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)
| 05-2025 | 11-2024 | 05-2024 | 12-2023 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5 | -55 | N/A | 521 | 521 |
| Depreciation Amortization | 1 | 1 | N/A | 22 | 22 |
| Income taxes - deferred | -11 | N/A | N/A | N/A | N/A |
| Accounts receivable | -177 | N/A | N/A | N/A | N/A |
| Other Working Capital | -127 | -739 | N/A | -602 | -602 |
| Other Operating Activity | 297 | 633 | 0 | 408 | 408 |
| Operating Cash Flow | $-12 | $-160 | $N/A | $349 | $349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | -4 | -4 |
| Other Investing Activity | 344 | -1,169 | 0 | 5 | 5 |
| Investing Cash Flow | $344 | $-1,169 | $N/A | $1 | $1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -32 | 6,244 | 0 | 907 | 907 |
| Financing Cash Flow | $-32 | $6,244 | $N/A | $907 | $907 |
| Beginning Cash Position | 8,103 | 3,251 | N/A | 1,982 | 1,982 |
| End Cash Position | 8,403 | 8,166 | N/A | 3,239 | 3,239 |
| Net Cash Flow | $300 | $4,915 | $N/A | $1,257 | $1,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -160 | N/A | 349 | 349 |
| Free Cash Flow | -12 | -160 | 0 | 349 | 349 |