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 | 4.63M | 4.76M | 4.76M | 6.06M | 7.41M |
| Total Depreciation and Amortization | 6.15M | 6.47M | 6.63M | 6.48M | 6.36M |
| Total Amortization of Deferred Charges | 208.40K | 208.40K | 208.40K | 211.80K | 217.50K |
| Total Other Non-Cash Items | 2.47M | 2.61M | 2.71M | 2.16M | 1.63M |
| Change in Net Operating Assets | 3.38M | -3.73M | -10.68M | -17.24M | -23.87M |
| Cash from Operations | 16.84M | 10.32M | 3.62M | -2.32M | -8.25M |
| Capital Expenditure | -4.29M | -5.32M | -6.26M | -5.88M | -5.53M |
| Sale of Property, Plant, and Equipment | 122.60K | 197.30K | 266.50K | 869.30K | 1.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.17M | -5.13M | -6.00M | -5.01M | -4.05M |
| Total Debt Issued | 4.49M | 4.35M | 4.20M | 3.55M | 2.90M |
| Total Debt Repaid | -9.60M | -8.93M | -8.27M | -7.50M | -6.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80M | -3.57M | -4.30M | -3.47M | -2.66M |
| Other Financing Activities | -3.90M | -4.27M | -4.64M | -4.39M | -4.14M |
| Cash from Financing | -8.18M | -8.97M | -9.57M | -8.53M | -7.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.49M | -3.77M | -11.95M | -15.86M | -19.83M |