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West Texas Resources, Inc. (WTXR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.07700.0000 (0.00%)
As of 03:52PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-364.371
Stock-based compensation
18.003
Change in working capital
143.687
Accounts payable
26.043
Other working capital
-181.86
Other non-cash items
41.704
Net cash provided by operating activities
-168.877
Cash flows from investing activities
Investments in property, plant and equipment
-12.983
Other investing activities
0
Net cash used for investing activities
-10.233
Cash flows from financing activities
Debt repayment
-2.962
Common stock issued
157.8
Other financing activities
16.187
Net cash used provided by (used for) financing activities
171.025
Net change in cash
-8.085
Cash at beginning of period
13.209
Cash at end of period
5.124
Free cash flow
Operating cash flow
-168.877
Capital expenditure
-12.983
Free cash flow
-181.86