Medinotec Inc. (MDNC)
Medinotec Inc. (MDNC)
| Cash Flow | 2026-02-28 |
|---|---|
| Net cash flow from operations | 952,541 |
| Tax paid | 45,743 |
| Total cash flows from operating activities | 906,798 |
| Payments to acquire property, plant, and equipment | 1,363 |
| Total cash flows used by investing activities | -1,363 |
| Proceeds from issuance of long-term debt | 26 |
| Repayment of debt | 982,998 |
| Total cash flows used by financing activities | -982,973 |
| Effect of exchange rate on cash and cash equivalents | 64,876 |
| Net decrease in cash and cash equivalents | -12,662 |
| Cash and cash equivalents at beginning of period | 2,769,686 |
| Cash and cash equivalents at end of period | 2,757,024 |