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 | 10,364.38% | 743.32% | 633.58% | 237.71% | 80.25% |
Total Depreciation and Amortization | -59.50% | -37.39% | -16.42% | 145.12% | 113.98% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 7.91% | 29.72% | -9.20% | -20.71% | 3,042.15% |
Change in Net Operating Assets | -1,712.79% | -47,601.41% | -283.10% | -261.95% | -6.29% |
Cash from Operations | -26.69% | -122.16% | 6,101.40% | 52.78% | 653.35% |
Capital Expenditure | -254.73% | -888.10% | -3,773.91% | -263.64% | -168.14% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 34.78% | 102.12% |
Cash from Investing | -825.97% | -2,175.00% | -982.18% | -165.78% | 98.46% |
Total Debt Issued | 100.31% | 101.05% | -50.00% | 100.25% | -308.35% |
Total Debt Repaid | -53.58% | 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 | -13.79% | 37.69% | -10,941.98% | 39.16% | -1,479.21% |
Foreign Exchange rate Adjustments | 172.86% | 132.10% | 290.26% | -124.47% | -110.57% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -536.16% | -197.33% | -111.89% | 98.69% | 85.34% |