Production (Stage)
Quantum Metal Exchange Inc.
QMEI
$0.00
$0.000.00%
OTC PK
| 02/28/2013 | 11/30/2012 | 05/31/2012 | 03/31/2012 | ||
|---|---|---|---|---|---|
| Net Income | -304.20K | -401.40K | -- | 24.30K | |
| Total Depreciation and Amortization | 23.00K | 13.40K | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | 55.40K | -- | -122.40K | |
| Change in Net Operating Assets | 65.40K | 78.60K | -- | 1.10K | |
| Cash from Operations | -215.90K | -254.00K | -- | -97.00K | |
| Capital Expenditure | 21.20K | -21.20K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -21.60K | -62.20K | -- | 122.40K | |
| Cash from Investing | -300.00 | -83.40K | -- | 122.40K | |
| Total Debt Issued | 215.90K | 308.70K | -- | 3.10K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | 1.50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -1.53M | |
| Cash from Financing | 215.90K | 308.70K | -- | -25.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -300.00 | -28.70K | -- | -400.00 | |