Intelligent Group Limited
INTJ · NASDAQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $2 | -$106 | -$106 |
| Dep. & Amort. | $28 | $28 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$55 | -$56 | $0 | $0 |
| Other Non-Cash | $12 | $19 | $106 | $106 |
| Operating Cash Flow | -$6 | -$6 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $346 | $173 | $0 | $0 |
| Investing Cash Flow | $346 | $173 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$16 | $0 | $0 |
| Financing Cash Flow | -$31 | -$16 | $0 | $0 |
| Forex Effect | -$65 | $0 | $0 | $0 |
| Net Chg. in Cash | $237 | $0 | $0 | -$8,379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,165 | $0 | $0 | $8,379 |
| End Cash | $8,402 | $0 | $0 | $0 |
| Free Cash Flow | -$6 | -$6 | $0 | $0 |