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 | 237.71% | 80.25% | -27.12% | -14.74% | -73.24% |
| Total Depreciation and Amortization | 145.12% | 113.98% | 88.62% | 65.05% | -57.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.46% | 2,367.08% | 981.90% | 862.32% | 614.42% |
| Change in Net Operating Assets | -209.41% | 144.21% | 98.18% | -660.32% | 1,140.26% |
| Cash from Operations | 50.82% | 648.11% | 176.78% | 102.91% | 222.24% |
| Capital Expenditure | -263.64% | -168.14% | -142.00% | -2,200.00% | 144.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.78% | 102.12% | 102.12% | 102.12% | 101.55% |
| Cash from Investing | -165.78% | 98.46% | 100.78% | 101.91% | 116.76% |
| Total Debt Issued | 100.25% | -308.35% | -125.92% | -99.43% | -242.64% |
| Total Debt Repaid | -101.91% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 39.16% | -1,479.21% | -531.07% | -100.23% | -124.89% |
| Foreign Exchange rate Adjustments | -124.47% | -110.57% | -149.42% | -125.09% | 616.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.69% | 85.34% | 77.58% | -100.69% | -106.25% |