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 | 163.02% | 957.53% | 291.03% | 254.79% | -1,256.47% |
| Total Depreciation and Amortization | 49.43% | 36.02% | 24.06% | 416.98% | -12.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.19% | 27.35% | -212.78% | 398.09% | 3,408.70% |
| Change in Net Operating Assets | -170.88% | 182.76% | 152.45% | -188.81% | 218.13% |
| Cash from Operations | -65.10% | 6,244.62% | 189.63% | -124.33% | 254.17% |
| Capital Expenditure | -7,966.67% | -- | -- | -102.46% | 96.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 34.78% | -- |
| Cash from Investing | -7,966.67% | -- | -- | -90.95% | 99.86% |
| Total Debt Issued | -- | -- | -- | 100.25% | -179.49% |
| Total Debt Repaid | 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 | 79.82% | -204.91% | -797.81% | 142.06% | -265.60% |
| Foreign Exchange rate Adjustments | -1,300.00% | 171.90% | -85.46% | -144.29% | -25.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.81% | 86.44% | -147.27% | 774.61% | 70.35% |