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10-K - FORM 10-K - West Texas Resources, Inc.wtxr_10k-093012.htm
EX-14 - CODE OF ETHICS - West Texas Resources, Inc.wtxr_10k-ex1401.htm
EX-31.2 - CERTIFICATION - West Texas Resources, Inc.wtxr_10k-ex3102.htm
EX-31.1 - CERTIFICATION - West Texas Resources, Inc.wtxr_10k-ex3101.htm
EXCEL - IDEA: XBRL DOCUMENT - West Texas Resources, Inc.Financial_Report.xls
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EX-32.1 - CERTIFICATION - West Texas Resources, Inc.wtxr_10k-ex3201.htm
v2.4.0.6
STATEMENTS OF CASH FLOWS (USD $)
10 Months Ended 12 Months Ended 22 Months Ended
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2012
Cash flows from operating activities      
Net loss $ (82,047) $ (166,370) $ (248,417)
Adjustments to reconcile net loss to net cash from operating activities:      
Stock-based compensation 65,402   65,402
Depreciation expense   11,055 11,055
Bad debt expense   5,616 5,616
Changes in operating assets and liabilities:      
Other receivables   (5,616) (5,616)
Payroll liabilities   3,857 3,857
Other payables   64,096 64,096
Net cash used in operating activities (16,645) (87,362) (104,007)
Cash flows from investing activities      
Investment - West Texas Royalties (18,750) (108,373) (127,123)
Purchase of Water Truck (35,759)   (35,759)
Net cash used in investing activities (54,509) (108,373) (162,882)
Cash flows from financing activities      
Proceeds from sale of common stock 240,500   240,500
Shareholder Advances   35,000 35,000
Net cash from financing activities 240,500 35,000 275,500
Net increase (decrease) in cash 169,346 (160,735) 8,611
Cash, beginning of period   169,346  
Cash, end of period $ 169,346 $ 8,611 $ 8,611