AGF Management Limited
AGFB.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.93M | 14.79M | 13.28M | 22.74M | 12.33M |
| Total Depreciation and Amortization | 746.50K | 1.75M | 1.78M | 1.65M | 733.90K |
| Total Amortization of Deferred Charges | 969.00K | -- | -- | -- | 952.10K |
| Total Other Non-Cash Items | -4.37M | 8.99M | -550.40K | -12.62M | 1.40M |
| Change in Net Operating Assets | 20.37M | 15.26M | 9.63M | -31.09M | 11.58M |
| Cash from Operations | 37.64M | 40.79M | 24.14M | -19.32M | 26.99M |
| Capital Expenditure | -8.00K | -220.50K | -328.00K | -255.30K | 519.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -688.40K | 623.60K | -29.94M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.20M | -3.67M | 1.48M | -18.71M | -3.75M |
| Cash from Investing | -6.89M | -3.26M | -28.79M | -18.96M | -3.23M |
| Total Debt Issued | -30.00M | -35.00M | 40.00M | 34.00M | -- |
| Total Debt Repaid | -1.59M | -1.51M | -1.51M | -1.51M | -1.38M |
| Issuance of Common Stock | 3.72M | 0.00 | 418.00K | 3.63M | 0.00 |
| Repurchase of Common Stock | -1.30M | -2.48M | -2.51M | -4.43M | -3.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.31M | -5.31M | -5.40M | -5.22M | -5.05M |
| Other Financing Activities | -699.00K | -895.00K | -2.11M | -705.00K | -383.00K |
| Cash from Financing | -27.02M | -34.44M | 19.77M | 17.85M | -8.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.73M | 3.08M | 15.12M | -20.43M | 15.08M |
