Scott Technology Limited SCTTF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.27% | 76.48% | 78.13% | 7.52% | -37.54% |
| Total Depreciation and Amortization | -1.52% | -8.50% | -10.67% | -7.05% | -3.41% |
| Total Amortization of Deferred Charges | 94.10% | 94.10% | 94.10% | 43.72% | -4.18% |
| Total Other Non-Cash Items | 26.49% | 23.73% | 24.45% | 34.52% | 51.88% |
| Change in Net Operating Assets | -392.15% | -100.34% | 52.87% | 95.47% | 114.16% |
| Cash from Operations | -51.62% | 1.57% | 263.12% | 744.47% | 303.97% |
| Capital Expenditure | 45.14% | 55.37% | 60.97% | 42.77% | 22.42% |
| Sale of Property, Plant, and Equipment | 560.93% | 171.87% | 1.16% | -77.58% | -91.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.97% | 64.11% | 63.74% | 36.74% | -2.95% |
| Total Debt Issued | 99.04% | 57.56% | 13.23% | 30.20% | 54.77% |
| Total Debt Repaid | -33.72% | -19.94% | -3.94% | -21.28% | -42.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.43% | 67.33% | 77.39% | 45.66% | -5.17% |
| Other Financing Activities | 22.82% | 20.88% | 19.25% | 12.88% | 5.75% |
| Cash from Financing | 33.55% | 40.09% | 43.19% | 20.23% | -8.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.02% | 186.66% | 146.20% | 131.51% | 122.64% |