Quantum Metal Exchange Inc.
QMEI · OTC
6/30/2023 | 6/30/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | $74 | $1 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$76 | $35 | $2 | $1 |
| Other Non-Cash | $160 | -$169 | -$1 | $1 |
| Operating Cash Flow | -$23 | $10 | $3 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$0 | -$0 |
| Forex Effect | $26 | -$9 | $0 | $0 |
| Net Chg. in Cash | $3 | $1 | $3 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $5 | $2 | $0 |
| End Cash | $9 | $5 | $5 | $2 |
| Free Cash Flow | -$23 | $10 | $3 | $2 |