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 | 16.39% | 204.57% | -92.30% | 376.06% | 8.99% |
| Total Depreciation and Amortization | 2.67% | 0.00% | 1,171.43% | -102.69% | 2.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.45% | 127.43% | -73.28% | 218.62% | -33.83% |
| Change in Net Operating Assets | -78.40% | 149.55% | 47.18% | -396.38% | -120.70% |
| Cash from Operations | -53.98% | 261.16% | -869.20% | -20.72% | -69.52% |
| Capital Expenditure | -- | -- | -- | 101.79% | -520.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 101.79% | -520.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.73% | -2,387.07% | 26.69% | 52.87% | 42.95% |
| 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 | 99.73% | -2,387.07% | 25.54% | 53.60% | 42.95% |
| Foreign Exchange rate Adjustments | 197.53% | 174.65% | -149.32% | 283.33% | -168.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.85% | 136.30% | -978.54% | 213.94% | -134.20% |