West Texas Resources, Inc. (WTXR)

West Texas Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2020	2019	2017
Net Income	-0.03	-0.02	-0.09	-0.07	-0.36
Depreciation & Amortization	0	0	0	0	0.01
Share-Based Compensation	0	0	0	0	0.02
Other Operating Activities	0.01	0	0.09	0.07	0.16
Operating Cash Flow	-0.02	-0.02	-0	-0	-0.17
Capital Expenditures	0	0	0	0	-0.01
Acquisitions	0	0	0	0	0
Investing Cash Flow	0	0	0	0	-0.01
Common Stock Issued	0.02	0.01	0	0.02	0.16
Other Financing Activities	-	-	-	-	0.01
Financing Cash Flow	0.02	0.01	0	0.02	0.17
Net Cash Flow	0	0	-0	0.01	-0.01
Free Cash Flow	-0.02	-0.02	-0	-0	-0.18
Free Cash Flow Margin	-1369.59%	-556.89%	-0.97%	-31.05%	-1799.35%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.