Medinotec Inc.
MDNC
$5.00
$0.000.00%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.99% | 226.49% | -11.56% | 120.02% | -1,383.13% |
| Total Depreciation and Amortization | 2.77% | 9.05% | -30.95% | 93.10% | -6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.10% | 204.68% | -123.73% | -58.52% | 1,136.11% |
| Change in Net Operating Assets | -764.74% | -83.70% | 142.21% | -254.96% | 876.13% |
| Cash from Operations | -66.57% | 62.23% | 382.99% | -122.75% | 5,984.62% |
| Capital Expenditure | -520.51% | -91.80% | -335.71% | -55.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -520.51% | -91.80% | -155.45% | 1,322.22% | -- |
| Total Debt Issued | -- | -- | -- | 100.61% | -242.33% |
| Total Debt Repaid | 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 | 42.95% | 64.49% | -297.27% | 150.51% | -396.51% |
| Foreign Exchange rate Adjustments | -168.97% | 200.00% | 116.98% | -3,515.00% | 104.13% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -134.20% | 182.54% | -322.58% | 181.48% | -224.55% |