West Texas Resources, Inc. Financing Cash Flow
West Texas Resources, Inc. reported Financing Cash Flow of $171.03 thousand for the 12-month period ending 2017-09-30, per its 10-K filed 2018-01-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-01-16
- West Texas Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$32.41K, a 240.93% decline year-over-year.
- West Texas Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $930.86K, a 3623.45% increase year-over-year.
- West Texas Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $76.00K.
- West Texas Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $84.35K.
- West Texas Resources, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $171.03K, a 105.58% increase from fiscal 2016.
- West Texas Resources, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $83.19K.
- West Texas Resources, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $1.11M, a 3083.47% increase from fiscal 2012.
- West Texas Resources, Inc. net cash provided by (used in) financing activities for fiscal 2012 was $35.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 16 month | Net Cash Provided by (Used in) Financing Activities 19 month | Net Cash Provided by (Used in) Financing Activities 22 month | Net Cash Provided by (Used in) Financing Activities 25 month | Net Cash Provided by (Used in) Financing Activities 28 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $171.03K 10-K · filed 2018-01-16 | |||||||||
| 2016-09-30 | $83.19K 10-K · filed 2018-01-16 | |||||||||
| 2013-12-31 | -$32.41K 10-Q · filed 2014-02-19 | $898.45K derived: sum of 2 quarters · filed 2014-02-19 | $974.45K derived: sum of 3 quarters · filed 2014-02-19 | $1.06M derived: sum of 4 quarters · filed 2014-02-19 | ||||||
| 2013-09-30 | $930.86K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $1.01M derived: sum of 2 quarters · filed 2014-01-14 | $1.09M derived: sum of 3 quarters · filed 2014-01-14 | $1.11M 10-K · filed 2014-01-14 | ||||||
| 2013-06-30 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-19 | $160.35K derived: sum of 2 quarters · filed 2013-08-19 | $183.35K 10-Q · filed 2013-08-19 | $208.35K derived: sum of 4 quarters · filed 2014-02-19 | ||||||
| 2013-03-31 | $84.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-17 | $107.35K 10-Q · filed 2013-05-17 | $132.35K derived: sum of 3 quarters · filed 2014-02-19 | $382.85K 10-Q · filed 2013-05-17 | ||||||
| 2012-12-31 | $23.00K 10-Q · filed 2014-02-19 | $48.00K derived: sum of 2 quarters · filed 2014-02-19 | $298.50K 10-Q · filed 2013-02-19 | |||||||
| 2012-09-30 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $35.00K 10-K · filed 2014-01-14 | $275.50K 10-K · filed 2013-01-14 | |||||||
| 2012-06-30 | $10.00K 10-Q · filed 2013-08-19 | $250.50K 10-Q/A · filed 2012-09-11 | ||||||||
| 2012-03-31 | $240.50K 10-Q · filed 2012-05-23 | |||||||||
| 2011-09-30 | $240.50K 10-K · filed 2013-01-14 | |||||||||
| 2011-06-30 | $28.50K 10-Q/A · filed 2012-09-11 |