Scott Technology Limited
SCTTF
$1.11
-$0.01-0.87%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.99M | 2.92M | 1.24M | 1.32M | 1.04M |
| Total Depreciation and Amortization | 1.43M | 1.40M | 1.49M | 1.59M | 1.53M |
| Total Amortization of Deferred Charges | 204.70K | 199.80K | -- | -- | 104.60K |
| Total Other Non-Cash Items | 1.30M | 1.27M | 383.90K | 409.80K | 841.70K |
| Change in Net Operating Assets | -3.61M | -3.52M | 1.01M | 1.08M | 644.40K |
| Cash from Operations | 2.32M | 2.27M | 4.13M | 4.41M | 4.16M |
| Capital Expenditure | -679.50K | -663.10K | -532.60K | -568.60K | -1.60M |
| Sale of Property, Plant, and Equipment | 110.60K | 107.90K | 24.70K | 26.40K | 35.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -569.00K | -555.20K | -507.90K | -542.10K | -1.56M |
| Total Debt Issued | 1.24M | 1.24M | 1.14M | 1.14M | 1.10M |
| Total Debt Repaid | -2.06M | -2.06M | -2.24M | -2.24M | -2.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -254.30K | -248.20K | -226.90K | -242.20K | -1.17M |
| Other Financing Activities | -786.00K | -786.00K | -1.09M | -1.09M | -865.00K |
| Cash from Financing | -1.21M | -1.18M | -1.47M | -1.57M | -2.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.00K | 526.90K | 2.15M | 2.30M | 18.60K |