Scott Technology Limited SCTTF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.44M | 8.40M | 8.47M | 6.52M | 4.63M |
| Total Depreciation and Amortization | 6.05M | 5.92M | 5.92M | 6.02M | 6.15M |
| Total Amortization of Deferred Charges | 404.50K | 404.50K | 404.50K | 304.40K | 208.40K |
| Total Other Non-Cash Items | 3.12M | 3.23M | 3.37M | 2.91M | 2.47M |
| Change in Net Operating Assets | -9.88M | -7.48M | -5.03M | -780.10K | 3.38M |
| Cash from Operations | 8.14M | 10.48M | 13.13M | 14.97M | 16.84M |
| Capital Expenditure | -2.35M | -2.38M | -2.44M | -3.37M | -4.29M |
| Sale of Property, Plant, and Equipment | 810.30K | 536.40K | 269.60K | 194.90K | 122.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.54M | -1.84M | -2.17M | -3.17M | -4.17M |
| Total Debt Issued | 8.94M | 6.85M | 4.76M | 4.62M | 4.49M |
| Total Debt Repaid | -12.83M | -10.71M | -8.59M | -9.09M | -9.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39M | -1.17M | -971.60K | -1.89M | -2.80M |
| Other Financing Activities | -3.01M | -3.38M | -3.75M | -3.83M | -3.90M |
| Cash from Financing | -5.43M | -5.37M | -5.44M | -6.80M | -8.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | 3.27M | 5.52M | 5.00M | 4.49M |