Intelligent Group Limited
INTJ
$0.51
-$0.031-5.73%
NASDAQ
| 11/30/2024 | 08/31/2024 | 11/30/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 62.30K | 197.20K | 198.00K |
| Total Depreciation and Amortization | -- | -- | 21.60K | 35.80K | 35.90K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 40.00K | 40.20K |
| Total Other Non-Cash Items | -- | -- | 116.40K | 1.00K | 1.00K |
| Change in Net Operating Assets | -- | -- | -152.60K | -147.50K | -148.10K |
| Cash from Operations | -- | -- | 47.60K | 126.50K | 126.90K |
| Capital Expenditure | -- | -- | -2.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 2.40K | 2.40K |
| Cash from Investing | -- | -- | -2.00K | 2.40K | 2.40K |
| Total Debt Issued | -- | -- | 3.72M | 46.30K | 46.30K |
| Total Debt Repaid | -- | -- | -113.80K | -113.00K | -113.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 461.30K | -8.50K | -8.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 507.00K | 120.40K | 120.80K |