$MDNC Cashflow Statement | Understand Stock

$MDNC

$5.00 +$0.00 (0.0%) Close

Financial Statements

In USD, except per-share amounts

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Feb 28, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Depreciation
Foreign currency translation loss, unrealized
Deferred income taxes and tax credits
Capital raising fee paid in equity
Provision for income taxes
Interest
Impairment provision on notes receivable
Bad debt write-off
Provision for doubtful debt
Operating lease liability
(Increase)/Decrease in prepayments
(Increase)/Decrease in receivables
(Increase)/Decrease in inventories
Increase/(Decrease) in accounts payable and accrued expenses
Net cashflow from / (used in) operations
Net cash flow from operations
Accrued interest
Tax paid
TOTAL CASH FLOWS FROM OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES:
Payments to acquire property, plant, and equipment
Cash received from note receivable
TOTAL CASH FLOWS USED BY INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of long-term debt
Repayment of debt
Proceeds from issuance of common stock
TOTAL CASH FLOWS USED BY FINANCING ACTIVITIES

Effect of exchange rate on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest income
Interest expense
Right-of-use Assets in exchange for lease liabilities

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