Scott Technology Limited
SCTTF
$1.09
-$0.01-0.87%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.30M | 1.25M | 2.99M | 2.92M | 1.24M |
| Total Depreciation and Amortization | 1.66M | 1.60M | 1.43M | 1.40M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | 204.70K | 199.80K | -- |
| Total Other Non-Cash Items | 284.40K | 273.30K | 1.30M | 1.27M | 383.90K |
| Change in Net Operating Assets | -1.42M | -1.36M | -3.61M | -3.52M | 1.01M |
| Cash from Operations | 1.83M | 1.76M | 2.32M | 2.27M | 4.13M |
| Capital Expenditure | -521.00K | -500.80K | -679.50K | -663.10K | -532.60K |
| Sale of Property, Plant, and Equipment | 305.10K | 293.20K | 110.60K | 107.90K | 24.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -216.00K | -207.60K | -569.00K | -555.20K | -507.90K |
| Total Debt Issued | 3.23M | 3.23M | 1.24M | 1.24M | 1.14M |
| Total Debt Repaid | -4.36M | -4.36M | -2.06M | -2.06M | -2.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -455.90K | -438.30K | -254.30K | -248.20K | -226.90K |
| Other Financing Activities | -720.50K | -720.50K | -786.00K | -786.00K | -1.09M |
| Cash from Financing | -1.57M | -1.51M | -1.21M | -1.18M | -1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.30K | 49.30K | 540.00K | 526.90K | 2.15M |