Intelligent Group Limited (INTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 12-2022 | 11-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -55 | 521 | N/A | N/A |
| Depreciation Amortization | 1 | 22 | N/A | N/A |
| Income taxes - deferred | -103 | -46 | N/A | N/A |
| Accounts receivable | -233 | -626 | N/A | N/A |
| Other Working Capital | -739 | -602 | N/A | N/A |
| Other Operating Activity | 969 | 1,080 | 0 | 0 |
| Operating Cash Flow | $-160 | $349 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -4 | N/A | N/A |
| Other Investing Activity | -1,169 | 5 | 0 | 0 |
| Investing Cash Flow | $-1,169 | $1 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 6,303 | N/A | N/A | N/A |
| Other Financing Activity | -59 | 907 | 0 | 0 |
| Financing Cash Flow | $6,244 | $907 | $N/A | $N/A |
| Beginning Cash Position | 3,251 | 1,982 | N/A | N/A |
| End Cash Position | 8,166 | 3,239 | N/A | N/A |
| Net Cash Flow | $4,915 | $1,257 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -160 | 349 | N/A | N/A |
| Capital Expenditure | N/A | -4 | N/A | N/A |
| Free Cash Flow | -160 | 345 | 0 | 0 |