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 | 310.30K | 284.70K | 87.20K | 98.60K | -492.40K |
| Total Depreciation and Amortization | 26.00K | 25.30K | 23.20K | 33.60K | 17.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60K | 58.20K | -55.60K | 234.30K | 564.90K |
| Change in Net Operating Assets | -207.40K | 31.20K | 191.40K | -453.40K | 292.60K |
| Cash from Operations | 133.50K | 399.40K | 246.20K | -87.00K | 382.50K |
| Capital Expenditure | -72.60K | -11.70K | -6.10K | -1.40K | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 12.40K | -- |
| Cash from Investing | -72.60K | -11.70K | -6.10K | 11.00K | -900.00 |
| Total Debt Issued | -- | -- | -- | 1.60K | -260.90K |
| Total Debt Repaid | -109.70K | -192.30K | -541.50K | 272.90K | -282.60K |
| 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 | -109.70K | -192.30K | -541.50K | 274.50K | -543.50K |
| Foreign Exchange rate Adjustments | -24.00K | 34.80K | 11.60K | -68.30K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -9.00K | 9.00K | -- | -- | -- |
| Net Change in Cash | -81.80K | 239.20K | -289.80K | 130.20K | -159.80K |