| Medinotec Inc. (MDNC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | ||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 563,139$ | 1,223,538$ | (759,238$) | 98,715$ | 133,510$ | 408,426$ | 246,183$ | (86,990$) | (6,538$) | (274,718$) | 357,591$ | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 1,346$ | (72,626$) | (11,678$) | (6,055$) | 10,976$ | 121,562$ | |||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | (179,372$) | 72,626$ | 23,788$ | (6,055$) | (1,404$) | (1,765$) | |||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (2,531$) | (942,567$) | (37,900$) | (50,927$) | (109,684$) | (192,330$) | (541,541$) | 274,460$ | 183,279$ | 77,622$ | (652,644$) | ||||||||||||||||||||||||||||||||||||||
| End Cash Position | 2,856,926$ | 2,248,095$ | 1,950,876$ | 2,769,686$ | 2,676,525$ | 2,758,325$ | 2,519,083$ | 2,808,910$ | 2,678,748$ | 2,838,554$ | 2,710,209$ | 2,827,457$ | 2,846,793$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 48,223$ | 16,248$ | (21,672$) | 44,027$ | (24,000$) | 34,824$ | 11,586$ | (68,284$) | (48,396$) | 79,848$ | 154,151$ | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 563,139$ | 1,223,538$ | (759,238$) | 278,087$ | 60,884$ | 384,638$ | 252,238$ | (85,586$) | (6,538$) | (274,718$) | 359,356$ | ||||||||||||||||||||||||||||||||||||||