Medinotec Inc.
MDNC
$5.00
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 743.32% | 633.58% | 237.71% | 80.25% | -27.12% |
| Total Depreciation and Amortization | -37.39% | -16.42% | 145.12% | 113.98% | 88.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.93% | -33.74% | -58.46% | 2,367.08% | 981.90% |
| Change in Net Operating Assets | -44,638.03% | -245.76% | -209.41% | 144.21% | 98.18% |
| Cash from Operations | -123.84% | 6,038.46% | 50.82% | 648.11% | 176.78% |
| Capital Expenditure | -888.10% | -3,773.91% | -263.64% | -168.14% | -142.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 34.78% | 102.12% | 102.12% |
| Cash from Investing | -2,175.00% | -982.18% | -165.78% | 98.46% | 100.78% |
| Total Debt Issued | 101.05% | -50.00% | 100.25% | -308.35% | -125.92% |
| Total Debt Repaid | 28.96% | -9,128.87% | -101.91% | -- | -- |
| 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 | 37.69% | -10,941.98% | 39.16% | -1,479.21% | -531.07% |
| Foreign Exchange rate Adjustments | 132.10% | 290.26% | -124.47% | -110.57% | -149.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.33% | -111.89% | 98.69% | 85.34% | 77.58% |