Medinotec Inc.
MDNC
$5.00
$0.000.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 346.60K | 113.80K | 1.48M | 310.30K | 284.70K |
| Total Depreciation and Amortization | 7.50K | 7.50K | -700.00 | 26.00K | 25.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.70K | 156.40K | 585.30K | 4.60K | 277.60K |
| Change in Net Operating Assets | 513.80K | -1.04M | -1.96M | -207.40K | -179.20K |
| Cash from Operations | 1.22M | -759.20K | 98.70K | 133.50K | 408.40K |
| Capital Expenditure | -- | -- | 1.30K | -72.60K | -11.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 1.30K | -72.60K | -11.70K |
| Total Debt Issued | -- | -- | 800.00 | -- | -- |
| Total Debt Repaid | -942.60K | -37.90K | -51.70K | -109.70K | -192.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -942.60K | -37.90K | -50.90K | -109.70K | -192.30K |
| Foreign Exchange rate Adjustments | 16.20K | -21.70K | 44.00K | -24.00K | 34.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -9.00K | -- |
| Net Change in Cash | 297.20K | -818.80K | 93.20K | -81.80K | 239.20K |