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    Intelligent Group Limited

    NASDAQ: INTJ · Real-Time Price · USD
    0.54
    0.01 (1.81%)
    At close: Aug 20, 2025, 2:01 PM

    Intelligent Cash Flow Statement

    Financials in HKD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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