Quantum Metal Exchange Inc.
QMEI · OTC
6/30/2023 | 6/30/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49,703 | $73,621 | $1,340 | $1,137 |
| Dep. & Amort. | $217 | $58 | $158 | $63 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$75,706 | $35,223 | $1,602 | $507 |
| Other Non-Cash | $159,673 | -$169,218 | -$1,371 | $574 |
| Operating Cash Flow | -$22,995 | $9,575 | $3,101 | $1,706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$43 | -$32 | -$21 |
| Net Acquisitions | -$0 | $0 | -$23 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$60 | -$43 | -$55 | -$21 |
| 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. | $448 | $304 | $0 | $0 |
| Financing Cash Flow | $407 | $274 | -$177 | -$41 |
| Forex Effect | $25,796 | -$9,002 | $76 | $0 |
| Net Chg. in Cash | $3,149 | $803 | $2,945 | $1,645 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,417 | $4,614 | $1,669 | $24 |
| End Cash | $8,567 | $5,417 | $4,614 | $1,669 |
| Free Cash Flow | -$23,054 | $9,532 | $3,069 | $1,685 |