West Texas Resources, Inc. Operating Cash Flow
West Texas Resources, Inc. reported Operating Cash Flow of -$168.88 thousand for the 12-month period ending 2017-09-30, per its 10-K filed 2018-01-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-01-16
- West Texas Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $16.43K.
- West Texas Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$709.15K.
- West Texas Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $676.80K.
- West Texas Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$76.17K.
- West Texas Resources, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$168.88K.
- West Texas Resources, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$195.54K.
- West Texas Resources, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$139.29K.
- West Texas Resources, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$87.36K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 28 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$168.88K 10-K · filed 2018-01-16 | |||||||||
| 2016-09-30 | -$195.54K 10-K · filed 2018-01-16 | |||||||||
| 2013-12-31 | $16.43K 10-Q · filed 2014-02-19 | -$692.72K derived: sum of 2 quarters · filed 2014-02-19 | -$15.92K derived: sum of 3 quarters · filed 2014-02-19 | -$92.09K derived: sum of 4 quarters · filed 2014-02-19 | ||||||
| 2013-09-30 | -$709.15K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | -$32.35K derived: sum of 2 quarters · filed 2014-01-14 | -$108.53K derived: sum of 3 quarters · filed 2014-01-14 | -$139.29K 10-K · filed 2014-01-14 | ||||||
| 2013-06-30 | $676.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-19 | $600.62K derived: sum of 2 quarters · filed 2013-08-19 | $569.86K 10-Q · filed 2013-08-19 | $546.91K derived: sum of 4 quarters · filed 2014-02-19 | ||||||
| 2013-03-31 | -$76.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-17 | -$106.94K 10-Q · filed 2013-05-17 | -$129.88K derived: sum of 3 quarters · filed 2014-02-19 | -$150.97K derived: sum of 4 quarters · filed 2014-02-19 | -$210.95K 10-Q · filed 2013-05-17 | |||||
| 2012-12-31 | -$30.77K 10-Q · filed 2014-02-19 | -$53.71K derived: sum of 2 quarters · filed 2014-02-19 | -$74.80K derived: sum of 3 quarters · filed 2014-02-19 | -$103.42K derived: sum of 4 quarters · filed 2014-02-19 | -$134.77K 10-Q · filed 2013-02-19 | |||||
| 2012-09-30 | -$22.94K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | -$44.03K derived: sum of 2 quarters · filed 2014-01-14 | -$72.65K derived: sum of 3 quarters · filed 2014-01-14 | -$87.36K 10-K · filed 2014-01-14 | -$104.01K 10-K · filed 2013-01-14 | |||||
| 2012-06-30 | -$21.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-19 | -$49.71K derived: sum of 2 quarters · filed 2013-08-19 | -$64.42K 10-Q · filed 2013-08-19 | -$81.06K 10-Q/A · filed 2012-09-11 | ||||||
| 2012-03-31 | -$28.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-17 | -$43.33K 10-Q · filed 2013-05-17 | -$59.98K 10-Q · filed 2012-05-23 | |||||||
| 2011-12-31 | -$14.71K 10-Q · filed 2013-02-19 | |||||||||
| 2011-09-30 | -$16.64K 10-K · filed 2013-01-14 | |||||||||
| 2011-06-30 | -$6.44K 10-Q/A · filed 2012-09-11 |