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 | 1,398.17% | 163.02% | 957.53% | 291.03% | 254.79% |
| Total Depreciation and Amortization | -102.08% | 49.43% | 36.02% | 24.06% | 416.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.81% | -99.19% | 27.35% | -212.78% | 398.09% |
| Change in Net Operating Assets | -333.00% | -170.88% | 182.76% | 152.45% | -188.81% |
| Cash from Operations | 213.45% | -65.10% | 6,244.62% | 189.63% | -124.33% |
| Capital Expenditure | 192.86% | -7,966.67% | -- | -- | -102.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 34.78% |
| Cash from Investing | -88.18% | -7,966.67% | -- | -- | -90.95% |
| Total Debt Issued | -50.00% | -- | -- | -- | 100.25% |
| Total Debt Repaid | -118.94% | 61.18% | -- | -- | -- |
| 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 | -118.54% | 79.82% | -204.91% | -797.81% | 142.06% |
| Foreign Exchange rate Adjustments | 164.42% | -1,300.00% | 171.90% | -85.46% | -144.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.42% | 48.81% | 86.44% | -147.27% | 774.61% |