West Texas Resources, Inc. (WTXR)
USD 0.1
(25.0%)
USD 0.1
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.99 Thousand | -15.81 Thousand | -8694.00 | -19.39 Thousand | -1628.00 | -168.87 Thousand |
| Net Income | -29.91 Thousand | -16.9 Thousand | -176.05 Thousand | -56.46 Thousand | -72.94 Thousand | -364.37 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 12.89 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 33.00 | - | 18 Thousand |
| Change in working capital | 6921.00 | -1907.00 | 45.85 Thousand | 4068.00 | 71.31 Thousand | 143.68 Thousand |
| Other non-cash items | -3921.00 | 4907.00 | 118.88 Thousand | 33 Thousand | 78.50 | 33.8 Thousand |
| Investing Cash Flow | - | - | - | - | - | -10.23 Thousand |
| Investments in PPE | - | - | - | - | - | -12.98 Thousand |
| Acquisitions | - | - | - | - | - | 2750.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 2750.00 |
| Financing Cash Flow | 20 Thousand | 12.9 Thousand | 10 Thousand | - | 21 Thousand | 171.02 Thousand |
| Debt repayment | - | - | - | - | - | -2962.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20 Thousand | 12.9 Thousand | 10 Thousand | - | 21 Thousand | 157.8 Thousand |
| Other Financing Activities | - | - | - | - | 21.00 | 16.18 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 6921.00 | -1907.00 | 2615.00 | - | - | 26.04 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 43.24 Thousand | 4068.00 | 71.31 Thousand | 117.64 Thousand |
| Cash at beginning of period | 165.00 | 1350.00 | 44.00 | 19.44 Thousand | 5124.00 | 13.2 Thousand |
| Cash at end of period | 169.00 | 165.00 | 1350.00 | 44.00 | 19.44 Thousand | 5124.00 |
| Capital Expenditure | - | - | - | - | - | -12.98 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.00 | -1185.00 | 1306.00 | -19.39 Thousand | 14.31 Thousand | -8085.00 |
| Free Cash Flow | -19.99 Thousand | -15.81 Thousand | -8694.00 | -19.39 Thousand | -1628.00 | -181.86 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.21 Thousand | -190.53 Thousand | -7141.00 | -29.91 Thousand | -10.21 Thousand | -1471.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1041.00 | 3812.00 | -1115.00 | 6921.00 | 7780.00 | - |
| Other non-cash items | 19.7 Thousand | 181.93 Thousand | 1865.00 | -3921.00 | -7030.00 | 750.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 473.00 | 900.00 | 7500.00 | 20 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 473.00 | 900.00 | 7500.00 | 20 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1041.00 | 3812.00 | -1115.00 | 6921.00 | 7780.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 97.00 | 169.00 | 175.00 | 165.00 | 1856.00 | 2577.00 |
| Cash at end of period | 146.00 | 97.00 | 169.00 | 169.00 | 175.00 | 1856.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 49.00 | -72.00 | -6.00 | 4.00 | -1681.00 | -721.00 |
| Free Cash Flow | -424.00 | -972.00 | -7506.00 | -19.99 Thousand | -1681.00 | -721.00 |
IGARASHI
2485
7736
TFIN
AGRO
6788