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 | 188.26% | 183.62% | -9.60% | 0.33% | -55.73% |
| Total Depreciation and Amortization | -6.70% | -8.20% | -17.85% | -8.83% | 10.61% |
| Total Amortization of Deferred Charges | 95.70% | 92.49% | -- | -- | -3.15% |
| Total Other Non-Cash Items | 54.72% | 52.21% | -26.79% | -18.75% | 183.69% |
| Change in Net Operating Assets | -660.06% | -651.04% | 116.63% | 118.46% | 110.90% |
| Cash from Operations | -44.23% | -45.13% | 273.33% | 292.36% | 334.46% |
| Capital Expenditure | 57.55% | 58.24% | 66.00% | 62.27% | -31.32% |
| Sale of Property, Plant, and Equipment | 208.08% | 203.09% | -75.15% | -72.38% | -94.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.64% | 64.23% | 65.39% | 61.59% | -169.67% |
| Total Debt Issued | 12.14% | 12.14% | 14.44% | 14.44% | 143.44% |
| Total Debt Repaid | 19.64% | 19.64% | -42.27% | -42.27% | -42.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.25% | 78.60% | 77.38% | 74.90% | -240.08% |
| Other Financing Activities | 9.13% | 9.13% | 25.27% | 25.27% | -40.31% |
| Cash from Financing | 52.99% | 53.75% | 34.90% | 27.74% | -67.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,803.23% | 2,763.59% | 135.25% | 139.13% | 100.48% |