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 | -37.54% | -44.20% | -50.10% | -15.66% | 54.05% |
| Total Depreciation and Amortization | -3.41% | 11.80% | 27.52% | 70.12% | 165.08% |
| Total Amortization of Deferred Charges | -4.18% | -4.18% | -4.18% | 93.42% | -- |
| Total Other Non-Cash Items | 51.88% | 80.84% | 115.21% | 124.95% | 146.66% |
| Change in Net Operating Assets | 114.16% | 72.55% | -177.64% | -934.49% | -396.10% |
| Cash from Operations | 303.97% | 332.72% | -70.74% | -116.44% | -151.80% |
| Capital Expenditure | 22.42% | -19.37% | -83.34% | -167.70% | -475.89% |
| Sale of Property, Plant, and Equipment | -91.73% | -86.59% | -81.74% | 5.93% | 757.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.95% | -71.56% | -206.48% | -264.17% | -414.03% |
| Total Debt Issued | 54.77% | 70.30% | 90.74% | 103.00% | 123.84% |
| Total Debt Repaid | -42.56% | -40.92% | -39.06% | -80.59% | -185.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.17% | -69.01% | -172.71% | -181.82% | -201.30% |
| Other Financing Activities | 5.75% | -33.32% | -104.72% | -166.17% | -300.97% |
| Cash from Financing | -8.59% | -40.19% | -81.62% | -128.70% | -247.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.64% | 46.09% | -332.83% | -275.72% | -252.81% |