Scott Technology Limited
SCTTF
$1.14
-$0.01-0.87%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.24M | 1.32M | 1.04M | 1.03M | 1.37M |
| Total Depreciation and Amortization | 1.49M | 1.59M | 1.53M | 1.52M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | 104.60K | 103.80K | -- |
| Total Other Non-Cash Items | 383.90K | 409.80K | 841.70K | 834.90K | 524.40K |
| Change in Net Operating Assets | 1.01M | 1.08M | 644.40K | 639.10K | -6.10M |
| Cash from Operations | 4.13M | 4.41M | 4.16M | 4.13M | -2.38M |
| Capital Expenditure | -532.60K | -568.60K | -1.60M | -1.59M | -1.57M |
| Sale of Property, Plant, and Equipment | 24.70K | 26.40K | 35.90K | 35.60K | 99.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -507.90K | -542.10K | -1.56M | -1.55M | -1.47M |
| Total Debt Issued | 1.14M | 1.14M | 1.10M | 1.10M | 997.00K |
| Total Debt Repaid | -2.24M | -2.24M | -2.56M | -2.56M | -1.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -226.90K | -242.20K | -1.17M | -1.16M | -1.00M |
| Other Financing Activities | -1.09M | -1.09M | -865.00K | -865.00K | -1.45M |
| Cash from Financing | -1.47M | -1.57M | -2.58M | -2.56M | -2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15M | 2.30M | 18.60K | 18.40K | -6.11M |