Medinotec Inc.
MDNC
$5.00
$0.000.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 376.06% | 8.99% | 226.49% | -11.56% | 120.02% |
| Total Depreciation and Amortization | -102.69% | 2.77% | 9.05% | -30.95% | 93.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,623.91% | -92.10% | 204.68% | -123.73% | -58.52% |
| Change in Net Operating Assets | -846.58% | -764.74% | -83.70% | 142.21% | -254.96% |
| Cash from Operations | -26.07% | -66.57% | 62.23% | 382.99% | -122.75% |
| Capital Expenditure | 101.79% | -520.51% | -91.80% | -335.71% | -55.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 101.79% | -520.51% | -91.80% | -155.45% | 1,322.22% |
| Total Debt Issued | -- | -- | -- | -- | 100.61% |
| Total Debt Repaid | 52.87% | 42.95% | 64.49% | -298.42% | 196.57% |
| 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 | 53.60% | 42.95% | 64.49% | -297.27% | 150.51% |
| Foreign Exchange rate Adjustments | 283.33% | -168.97% | 200.00% | 116.98% | -3,515.00% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 213.94% | -134.20% | 182.54% | -322.58% | 181.48% |