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 | 780.80K | -21.90K | -339.80K | -404.70K | -567.00K |
| Total Depreciation and Amortization | 108.10K | 99.50K | 92.80K | 88.30K | 44.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.50K | 801.80K | 789.30K | 894.20K | 581.30K |
| Change in Net Operating Assets | -438.20K | 61.80K | -7.10K | -563.40K | 400.50K |
| Cash from Operations | 692.10K | 941.10K | 535.20K | 14.30K | 458.90K |
| Capital Expenditure | -91.80K | -20.10K | -8.40K | -2.30K | 56.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 55.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.40K | 12.40K | 12.40K | 12.40K | 9.20K |
| Cash from Investing | -79.40K | -7.70K | 4.00K | 10.10K | 120.70K |
| Total Debt Issued | 1.60K | -259.30K | -76.00K | 1.60K | -652.60K |
| Total Debt Repaid | -570.60K | -743.50K | -551.20K | -9.70K | -282.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -569.00K | -1.00M | -627.20K | -8.10K | -935.20K |
| Foreign Exchange rate Adjustments | -45.90K | -19.90K | -103.10K | -34.90K | 187.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 9.00K | -- | -- | -- |
| Net Change in Cash | -2.20K | -80.20K | -191.10K | -18.50K | -168.00K |