Medinotec Inc.
MDNC
$5.00
$0.000.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.25M | 2.19M | 2.16M | 780.80K | -21.90K |
| Total Depreciation and Amortization | 40.30K | 58.10K | 73.80K | 108.10K | 99.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 1.02M | 811.90K | 460.90K | 1.02M |
| Change in Net Operating Assets | -2.69M | -3.39M | -2.16M | -648.60K | -148.60K |
| Cash from Operations | 696.50K | -118.60K | 886.80K | 701.10K | 950.10K |
| Capital Expenditure | -71.30K | -83.00K | -89.10K | -91.80K | -20.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 12.40K | 12.40K |
| Cash from Investing | -71.30K | -83.00K | -89.10K | -79.40K | -7.70K |
| Total Debt Issued | 800.00 | 800.00 | 800.00 | 1.60K | -259.30K |
| Total Debt Repaid | -1.14M | -391.60K | -895.20K | -570.60K | -743.50K |
| 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 | -1.14M | -390.80K | -894.40K | -569.00K | -1.00M |
| Foreign Exchange rate Adjustments | 14.50K | 33.10K | 66.40K | -45.90K | -19.90K |
| Miscellaneous Cash Flow Adjustments | -9.00K | -9.00K | -9.00K | -9.00K | -- |
| Net Change in Cash | -510.20K | -568.20K | -39.20K | -2.20K | -80.20K |