Medinotec Inc. MDNC
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.44% | -58.71% | -63.21% | 199.82% | 10,364.38% |
| Total Depreciation and Amortization | 176.92% | 75.73% | 9.62% | -79.65% | -59.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.29% | -82.46% | -34.68% | 15.64% | -13.56% |
| Change in Net Operating Assets | 90.18% | 110.83% | 81.74% | -136.27% | -1,571.20% |
| Cash from Operations | -45.61% | 1,267.63% | 3.30% | 62.71% | -27.64% |
| Capital Expenditure | -23.98% | 49.64% | 98.43% | 101.42% | -254.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.98% | 49.64% | 98.43% | 101.64% | -825.97% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -50.00% | 100.31% |
| Total Debt Repaid | 99.78% | -141.34% | -9.81% | -81.34% | -53.58% |
| 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 | 99.78% | -141.84% | -9.91% | -81.70% | -13.79% |
| Foreign Exchange rate Adjustments | 265.52% | 94.26% | -2.41% | 288.89% | 172.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.86% | 199.86% | 67.60% | 8,300.00% | -536.16% |