Scott Technology Limited SCTTF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.81% | -58.14% | 2.48% | 135.53% | -6.32% |
| Total Depreciation and Amortization | 1.81% | 11.53% | 2.48% | -6.47% | -6.32% |
| Total Amortization of Deferred Charges | -- | -- | 2.45% | -- | -- |
| Total Other Non-Cash Items | 1.83% | -79.01% | 2.48% | 231.02% | -6.32% |
| Change in Net Operating Assets | -1.82% | 62.30% | -2.48% | -447.17% | -6.32% |
| Cash from Operations | 1.82% | -24.10% | 2.48% | -45.16% | -6.32% |
| Capital Expenditure | -1.82% | 26.30% | -2.47% | -24.50% | 6.33% |
| Sale of Property, Plant, and Equipment | 1.84% | 165.10% | 2.50% | 336.84% | -6.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.83% | 63.51% | -2.49% | -9.31% | 6.31% |
| Total Debt Issued | 0.00% | 160.95% | 0.00% | 8.50% | 0.00% |
| Total Debt Repaid | 0.00% | -112.09% | 0.00% | 8.21% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80% | -72.36% | -2.46% | -9.39% | 6.32% |
| Other Financing Activities | 0.00% | 8.33% | 0.00% | 27.69% | 0.00% |
| Cash from Financing | -1.81% | -24.12% | -2.48% | 19.49% | 6.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83% | -90.87% | 2.49% | -75.54% | -6.32% |