Scott Technology Limited SCTTF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.87% | -5.34% | 188.26% | 183.62% | -9.60% |
| Total Depreciation and Amortization | 8.83% | 0.14% | -6.70% | -8.20% | -17.85% |
| Total Amortization of Deferred Charges | -- | -- | 95.70% | 92.49% | -- |
| Total Other Non-Cash Items | -27.51% | -33.31% | 54.72% | 52.21% | -26.79% |
| Change in Net Operating Assets | -236.56% | -225.66% | -660.06% | -651.04% | 116.63% |
| Cash from Operations | -56.57% | -60.04% | -44.23% | -45.13% | 273.33% |
| Capital Expenditure | 4.26% | 11.92% | 57.55% | 58.24% | 66.00% |
| Sale of Property, Plant, and Equipment | 1,108.91% | 1,010.61% | 208.08% | 203.09% | -75.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.38% | 61.70% | 63.64% | 64.23% | 65.39% |
| Total Debt Issued | 183.13% | 183.13% | 12.14% | 12.14% | 14.44% |
| Total Debt Repaid | -94.67% | -94.67% | 19.64% | 19.64% | -42.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.65% | -80.97% | 78.25% | 78.60% | 77.38% |
| Other Financing Activities | 33.72% | 33.72% | 9.13% | 9.13% | 25.27% |
| Cash from Financing | -4.25% | 4.08% | 52.99% | 53.75% | 34.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.67% | -97.86% | 2,803.23% | 2,763.59% | 135.25% |