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Intelligent Group Limited (INTJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Intelligent Group Limited to Nov 30 2024 helps clarify how Nov 30 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 30 2025)
12 Months 		0 0 0 (Nov 30 2024)
Operating Activities
Income-2.33
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.15
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Rightofuse Asset-
Change In Offering Cost-
Interest Of Lease Liabilities-
Increase Decrease In Contract With Customer Liability-
Cash Received From Tax Refund-
Income taxes0.09
Losses/ -gains on Investments net-0.07
Accounts Receivable0.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.10
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.12
Discontinued operations0.00
Net Cash flow from Operating Activities-0.02
Investing Activities
Capital Expenditures0.11
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Due From A Director-
Payments For Due To Related Parties-
Payments Of Amount Due From A Director Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.64
Financing Activities
Short-term debt Net0.06
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Due To A Directorin Dollars-
Proceeds Of Amount Due To A Director-
Dividend Payable Offset Against Amount Due From Director And Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.09
Total Cash Flow0.50
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About Intelligent Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-037404

Figures are derived from filed reports and may be restated. Historical data is subject to revision.