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 | 8.47M | 6.52M | 4.63M | 4.76M | 4.76M |
| Total Depreciation and Amortization | 5.92M | 6.02M | 6.15M | 6.47M | 6.63M |
| Total Amortization of Deferred Charges | 404.50K | 304.40K | 208.40K | 208.40K | 208.40K |
| Total Other Non-Cash Items | 3.37M | 2.91M | 2.47M | 2.61M | 2.71M |
| Change in Net Operating Assets | -5.03M | -780.10K | 3.38M | -3.73M | -10.68M |
| Cash from Operations | 13.13M | 14.97M | 16.84M | 10.32M | 3.62M |
| Capital Expenditure | -2.44M | -3.37M | -4.29M | -5.32M | -6.26M |
| Sale of Property, Plant, and Equipment | 269.60K | 194.90K | 122.60K | 197.30K | 266.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.17M | -3.17M | -4.17M | -5.13M | -6.00M |
| Total Debt Issued | 4.76M | 4.62M | 4.49M | 4.35M | 4.20M |
| Total Debt Repaid | -8.59M | -9.09M | -9.60M | -8.93M | -8.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -971.60K | -1.89M | -2.80M | -3.57M | -4.30M |
| Other Financing Activities | -3.75M | -3.83M | -3.90M | -4.27M | -4.64M |
| Cash from Financing | -5.44M | -6.80M | -8.18M | -8.97M | -9.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.52M | 5.00M | 4.49M | -3.77M | -11.95M |