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	2016	2015	2014	2013	2012
Net Income	-0.03	-0.02	-0.09	-0.07	-0.36	-0.22	-1.1	-0.73	-0.3	-0.17
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0.01
Share-Based Compensation	0	0	0	0	0.02	0.03	0.05	0.23	0	0
Other Operating Activities	0.01	0	0.09	0.07	0.18	-0	0.9	0.47	0.15	0.07
Operating Cash Flow	-0.02	-0.02	-0	-0	-0.17	-0.2	-0.15	-0.03	-0.14	-0.09
Capital Expenditures	0	0	0	0	-0.01	-0.01	0	-0.19	-0.98	0
Change in Investments	-	-	-	-	-	-0.01	-0.01	-	-	-0.11
Other Investing Activities	-	-	-	-	0	-	0.19	0.29	0.02	-
Investing Cash Flow	0	0	0	0	-0.01	-0.02	0.18	0.1	-0.97	-0.11
Common Stock Issued	0.02	0.01	0	0.02	0.16	0.07	0.03	0.17	0.45	0
Other Financing Activities	-	-	-	-	0.01	0.01	-0.06	-0.11	0.67	0.04
Financing Cash Flow	0.02	0.01	0	0.02	0.17	0.08	-0.03	0.06	1.11	0.04
Net Cash Flow	0	0	-0	0.01	-0.01	-0.13	-0	0.13	0.01	-0.16
Free Cash Flow	-0.02	-0.02	-0	-0	-0.18	-0.2	-0.15	-0.22	-1.12	-0.09
Free Cash Flow Margin	-1369.59%	-556.89%	-0.97%	-31.05%	-1799.35%	-30859.21%	-186.12%	-73.45%	-440.95%	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-	-0.01	-0.01	-0.02	-0.08	-0.01

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