Medinotec Inc.
MDNC
$5.00
$0.000.00%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 403.40K | 346.60K | 113.80K | 1.48M | 310.30K |
| Total Depreciation and Amortization | 7.70K | 7.50K | 7.50K | -700.00 | 26.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.10K | 355.70K | 156.40K | 585.30K | 183.70K |
| Change in Net Operating Assets | 111.00K | 513.80K | -1.04M | -1.96M | -395.50K |
| Cash from Operations | 563.10K | 1.22M | -759.20K | 98.70K | 124.50K |
| Capital Expenditure | -- | -- | -- | 1.30K | -72.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 1.30K | -72.60K |
| Total Debt Issued | -- | -- | -- | 800.00 | -- |
| Total Debt Repaid | -2.50K | -942.60K | -37.90K | -51.70K | -109.70K |
| 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 | -2.50K | -942.60K | -37.90K | -50.90K | -109.70K |
| Foreign Exchange rate Adjustments | 48.20K | 16.20K | -21.70K | 44.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 608.80K | 297.20K | -818.80K | 93.20K | -81.80K |