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 | -97.82% | -76.03% | -65.57% | -55.83% | -63.36% |
| Total Depreciation and Amortization | -26.37% | -34.39% | -41.05% | -23.55% | -40.48% |
| Total Amortization of Deferred Charges | -- | -28.89% | 146.26% | 146.26% | 146.26% |
| Total Other Non-Cash Items | -81.21% | -43.77% | 48.90% | 695.38% | 308.80% |
| Change in Net Operating Assets | 86.34% | 34.08% | -75.39% | -417.76% | -1,301.04% |
| Cash from Operations | 88.35% | -187.10% | -157.34% | -126.21% | -112.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7,116.67% | -- | -100.00% | -- |
| Cash from Investing | 8,760.00% | 10,925.00% | -- | -600.00% | -- |
| Total Debt Issued | -- | -96.53% | -92.91% | 4,211.56% | 4,211.56% |
| Total Debt Repaid | 29.15% | 31.14% | 33.14% | -29.36% | -13.21% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.84% | -0.16% | -- | -465.18% | -182.59% |
| Cash from Financing | -100.52% | -25.98% | 490.35% | 1,830.29% | 2,165.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.10% | -26.57% | 310.00% | 540.68% | 1,108.32% |