Medinotec Inc.
MDNC
$5.00
$0.000.00%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 199.82% | 10,364.38% | 743.32% | 633.58% | 237.71% |
| Total Depreciation and Amortization | -79.65% | -59.50% | -37.39% | -16.42% | 145.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.89% | 25.45% | 52.41% | 10.83% | 10.10% |
| Change in Net Operating Assets | -183.90% | -1,839.37% | -50,250.70% | -316.49% | -308.91% |
| Cash from Operations | 62.71% | -27.64% | -123.84% | 6,038.46% | 50.82% |
| Capital Expenditure | 101.42% | -254.73% | -888.10% | -3,773.91% | -263.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 34.78% |
| Cash from Investing | 101.64% | -825.97% | -2,175.00% | -982.18% | -165.78% |
| Total Debt Issued | -50.00% | 100.31% | 101.05% | -50.00% | 100.25% |
| Total Debt Repaid | -81.34% | -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 | -81.70% | -13.79% | 37.69% | -10,941.98% | 39.16% |
| Foreign Exchange rate Adjustments | 288.89% | 172.86% | 132.10% | 290.26% | -124.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,300.00% | -536.16% | -197.33% | -111.89% | 98.69% |