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 | 78.13% | 7.52% | -37.54% | -44.20% | -50.10% |
| Total Depreciation and Amortization | -10.67% | -7.05% | -3.41% | 11.80% | 27.52% |
| Total Amortization of Deferred Charges | 94.10% | 43.72% | -4.18% | -4.18% | -4.18% |
| Total Other Non-Cash Items | 24.45% | 34.52% | 51.88% | 80.84% | 115.21% |
| Change in Net Operating Assets | 52.87% | 95.47% | 114.16% | 72.55% | -177.64% |
| Cash from Operations | 263.12% | 744.47% | 303.97% | 332.72% | -70.74% |
| Capital Expenditure | 60.97% | 42.77% | 22.42% | -19.37% | -83.34% |
| Sale of Property, Plant, and Equipment | 1.16% | -77.58% | -91.73% | -86.59% | -81.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.74% | 36.74% | -2.95% | -71.56% | -206.48% |
| Total Debt Issued | 13.23% | 30.20% | 54.77% | 70.30% | 90.74% |
| Total Debt Repaid | -3.94% | -21.28% | -42.56% | -40.92% | -39.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.39% | 45.66% | -5.17% | -69.01% | -172.71% |
| Other Financing Activities | 19.25% | 12.88% | 5.75% | -33.32% | -104.72% |
| Cash from Financing | 43.19% | 20.23% | -8.59% | -40.19% | -81.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.20% | 131.51% | 122.64% | 46.09% | -332.83% |