Medinotec Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Medinotec Inc. (MDNC) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$176.13 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-07-09
- Medinotec Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-05-31 was -$176.13K.
- Medinotec Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-02-28 was -$74.90K, a 123.03% decline year-over-year.
- Medinotec Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-11-30 was $563.14K, a 307.50% increase year-over-year.
- Medinotec Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-08-31 was $1.22M, a 190.19% increase year-over-year.
- Medinotec Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2026 was $952.54K, a 16.75% decline from fiscal 2025.
- Medinotec Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was $1.14M, a 1085.22% increase from fiscal 2024.
- Medinotec Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was $96.54K.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$176.13K 10-Q · filed 2026-07-09 | -$251.02K derived: sum of 2 quarters · filed 2026-07-09 | $312.12K derived: sum of 3 quarters · filed 2026-07-09 | $1.54M derived: sum of 4 quarters · filed 2026-07-09 |
| 2026-02-28 | -$74.90K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $488.24K derived: sum of 2 quarters · filed 2026-05-28 | $1.71M derived: sum of 3 quarters · filed 2026-05-28 | $952.54K 10-K · filed 2026-05-28 |
| 2025-11-30 | $563.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-09 | $1.79M derived: sum of 2 quarters · filed 2026-01-09 | $1.03M 10-Q · filed 2026-01-09 | $1.35M derived: sum of 4 quarters · filed 2026-07-09 |
| 2025-08-31 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-08 | $464.30K 10-Q · filed 2025-10-08 | $789.56K derived: sum of 3 quarters · filed 2026-07-09 | $927.75K derived: sum of 4 quarters · filed 2026-07-09 |
| 2025-05-31 | -$759.24K 10-Q · filed 2026-07-09 | -$433.98K derived: sum of 2 quarters · filed 2026-07-09 | -$295.79K derived: sum of 3 quarters · filed 2026-07-09 | $125.85K derived: sum of 4 quarters · filed 2026-07-09 |
| 2025-02-28 | $325.26K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $463.45K derived: sum of 2 quarters · filed 2026-05-28 | $885.08K derived: sum of 3 quarters · filed 2026-05-28 | $1.14M 10-K · filed 2026-05-28 |
| 2024-11-30 | $138.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-09 | $559.83K derived: sum of 2 quarters · filed 2026-01-09 | $818.96K 10-Q · filed 2026-01-09 | |
| 2024-08-31 | $421.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-08 | $680.76K 10-Q · filed 2025-10-08 | ||
| 2024-05-31 | $259.13K 10-Q · filed 2025-07-16 | |||
| 2024-02-29 | $96.54K 10-K · filed 2025-05-29 |