AGF Management Limited
AGFB.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.59M | 13.23M | 31.65M | 20.71M | 17.28M |
| Total Depreciation and Amortization | 1.82M | 1.80M | 774.30K | 1.76M | 1.71M |
| Total Amortization of Deferred Charges | -- | -- | 962.70K | -- | -- |
| Total Other Non-Cash Items | -7.02M | 12.32M | -13.44M | 4.27M | -338.50K |
| Change in Net Operating Assets | 9.04M | -46.68M | 12.50M | 14.35M | 7.91M |
| Cash from Operations | 37.43M | -19.33M | 32.45M | 41.09M | 26.55M |
| Capital Expenditure | -679.70K | -1.82M | -532.90K | -538.70K | -965.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.65M | 237.60K | -2.50M | -379.80K | -13.34M |
| Cash from Investing | -25.33M | -1.58M | -3.03M | -918.50K | -14.31M |
| Total Debt Issued | 15.00M | 48.00M | -22.00M | -20.00M | -5.00M |
| Total Debt Repaid | -1.56M | -1.57M | -1.49M | -1.55M | -1.58M |
| Issuance of Common Stock | 1.75M | 4.48M | 1.54M | 1.02M | 933.00K |
| Repurchase of Common Stock | -10.61M | -19.06M | -7.37M | -12.35M | -5.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.18M | -5.81M | -7.62M | -5.77M | -5.67M |
| Other Financing Activities | -887.00K | -621.00K | -630.00K | -973.00K | -1.12M |
| Cash from Financing | -3.50M | 17.10M | -29.07M | -30.44M | -14.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.60M | -3.81M | 343.10K | 9.73M | -2.08M |