Intelligent Group Limited
INTJ
$0.48
-$0.02-3.86%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.80K | 81.10K | 157.50K | 219.80K | 219.80K |
| Total Depreciation and Amortization | 56.40K | 55.70K | 55.00K | 76.60K | 76.60K |
| Total Amortization of Deferred Charges | -- | 98.70K | 197.50K | 197.50K | 197.50K |
| Total Other Non-Cash Items | 55.00K | 115.60K | 176.30K | 292.70K | 292.70K |
| Change in Net Operating Assets | -128.20K | -457.00K | -786.10K | -938.70K | -938.70K |
| Cash from Operations | -12.20K | -106.00K | -199.90K | -152.30K | -104.70K |
| Capital Expenditure | -- | -- | -- | -2.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 346.40K | 173.20K | -- | 0.00 | 0.00 |
| Cash from Investing | 346.40K | 173.20K | -- | -2.00K | -4.00K |
| Total Debt Issued | -- | 135.30K | 270.60K | 3.99M | 3.99M |
| Total Debt Repaid | -241.60K | -234.40K | -227.20K | -341.00K | -341.00K |
| Issuance of Common Stock | -- | 23.94M | 47.89M | 47.89M | 47.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.80K | -3.07M | -6.14M | -6.14M | -6.14M |
| Cash from Financing | -32.40K | 2.66M | 5.35M | 5.81M | 6.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.80K | 2.72M | 5.15M | 5.65M | 6.16M |