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Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
101,504.51
+1,188.12
(+1.18%)
West Texas Resources, Inc. (WTXR)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0770
-0.0207
(-21.17%)
At close: 09:30AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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