Intelligent Group Limited
INTJ
$0.53
$0.023.92%
NASDAQ
| 11/30/2024 | 08/31/2024 | 11/30/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 457.50K | 599.90K | 522.20K |
| Total Depreciation and Amortization | -- | -- | 93.30K | 128.70K | 121.30K |
| Total Amortization of Deferred Charges | -- | -- | 80.20K | 80.20K | 40.20K |
| Total Other Non-Cash Items | -- | -- | 118.40K | 71.60K | 71.20K |
| Change in Net Operating Assets | -- | -- | -448.20K | -67.00K | 102.70K |
| Cash from Operations | -- | -- | 348.60K | 813.20K | 857.40K |
| Capital Expenditure | -- | -- | -2.00K | 0.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.80K | 0.00 | -2.40K |
| Cash from Investing | -- | -- | 800.00 | 0.00 | -3.20K |
| Total Debt Issued | -- | -- | 3.81M | 92.60K | 46.30K |
| Total Debt Repaid | -- | -- | -339.80K | -301.20K | -188.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -146.70K |
| Other Financing Activities | -- | -- | -- | -2.17M | -2.17M |
| Cash from Financing | -- | -- | 905.40K | -303.50K | -441.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.25M | 509.70K | 412.50K |