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 | 2.16M | 780.80K | -21.90K | -339.80K | -404.70K |
| Total Depreciation and Amortization | 73.80K | 108.10K | 99.50K | 92.80K | 88.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 592.50K | 241.50K | 801.80K | 789.30K | 894.20K |
| Change in Net Operating Assets | -1.95M | -438.20K | 61.80K | -7.10K | -563.40K |
| Cash from Operations | 877.80K | 692.10K | 941.10K | 535.20K | 14.30K |
| Capital Expenditure | -89.10K | -91.80K | -20.10K | -8.40K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 12.40K | 12.40K | 12.40K | 12.40K |
| Cash from Investing | -89.10K | -79.40K | -7.70K | 4.00K | 10.10K |
| Total Debt Issued | 800.00 | 1.60K | -259.30K | -76.00K | 1.60K |
| Total Debt Repaid | -895.20K | -570.60K | -743.50K | -551.20K | -9.70K |
| 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 | -894.40K | -569.00K | -1.00M | -627.20K | -8.10K |
| Foreign Exchange rate Adjustments | 66.40K | -45.90K | -19.90K | -103.10K | -34.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 9.00K | -- | -- |
| Net Change in Cash | -39.20K | -2.20K | -80.20K | -191.10K | -18.50K |