Scott Technology Limited
SCTTF
$1.14
-$0.01-0.87%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.60% | 0.33% | -55.73% | -56.71% | -44.99% |
| Total Depreciation and Amortization | -17.85% | -8.83% | 10.61% | 8.16% | 46.26% |
| Total Amortization of Deferred Charges | -- | -- | -3.15% | -5.21% | -- |
| Total Other Non-Cash Items | -26.79% | -18.75% | 183.69% | 177.38% | 53.51% |
| Change in Net Operating Assets | 116.63% | 118.46% | 110.90% | 110.66% | -246.01% |
| Cash from Operations | 273.33% | 292.36% | 334.46% | 329.26% | -128.88% |
| Capital Expenditure | 66.00% | 62.27% | -31.32% | -28.40% | -214.98% |
| Sale of Property, Plant, and Equipment | -75.15% | -72.38% | -94.38% | -94.51% | 11.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.39% | 61.59% | -169.67% | -163.69% | -259.72% |
| Total Debt Issued | 14.44% | 14.44% | 143.44% | 143.44% | 53.86% |
| Total Debt Repaid | -42.27% | -42.27% | -42.81% | -42.81% | -33.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.38% | 74.90% | -240.08% | -232.48% | -119.30% |
| Other Financing Activities | 25.27% | 25.27% | -40.31% | -40.31% | -181.61% |
| Cash from Financing | 34.90% | 27.74% | -67.57% | -63.86% | -101.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.25% | 139.13% | 100.48% | 100.47% | -190.87% |