Intelligent Group Limited

NASDAQ: INTJ · Real-Time Price · USD
0.60
0.03 (4.35%)
At close: Aug 15, 2025, 3:38 PM

Intelligent Cash Flow Statement

Financials in HKD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
Net Income
-425.71K 519.87K 444.24K 1.5M
Depreciation & Amortization
835.14K 114.84K 113.89K 113.76K
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-3.94M -600.77K 94.02K 111.22K
Other Non-Cash Items
4.9M 360.15K -158.29K 805.78K
Deferred Income Tax
-804.02K -45.43K n/a n/a
Change in Working Capital
-5.75M -600.77K 273.48K -386.1K
Operating Cash Flow
-1.25M 348.67K 625K 1.31M
Capital Expenditures
n/a -4.01K -1.55K n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-9.09M 4.86K -4.84K -655.07K
Investing Cash Flow
-9.09M 838.14 -6.39K -655.07K
Debt Repayment
-460.72K n/a -75.24K 3.48M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a -2.3M n/a
Other Financial Acitivies
49.04M 904.93K -2.17M n/a
Financial Cash Flow
48.58M 904.93K -303.32K 448.33K
Net Cash Flow
38.24M 1.26M 314.26K -2.75M
Free Cash Flow
-1.25M 344.66K 623.45K 1.31M