AGF Management Limited AGFB.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.26M | 33.71M | 13.13M | 31.65M | 20.71M |
| Total Depreciation and Amortization | 1.80M | 1.83M | 1.79M | 774.30K | 1.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | 962.70K | -- |
| Total Other Non-Cash Items | 10.40M | -7.05M | 12.22M | -13.44M | 4.27M |
| Change in Net Operating Assets | 3.53M | 9.07M | -46.32M | 12.50M | 14.35M |
| Cash from Operations | 37.98M | 37.56M | -19.18M | 32.45M | 41.09M |
| Capital Expenditure | -534.90K | -682.10K | -1.80M | -532.90K | -538.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.01M | -24.73M | 235.80K | -2.50M | -379.80K |
| Cash from Investing | -7.55M | -25.42M | -1.57M | -3.03M | -918.50K |
| Total Debt Issued | -25.00M | 15.00M | 48.00M | -22.00M | -20.00M |
| Total Debt Repaid | -1.55M | -1.56M | -1.57M | -1.49M | -1.55M |
| Issuance of Common Stock | 2.27M | 1.75M | 4.48M | 1.54M | 1.02M |
| Repurchase of Common Stock | -11.04M | -10.61M | -19.06M | -7.37M | -12.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.07M | -6.21M | -5.76M | -7.62M | -5.77M |
| Other Financing Activities | -962.00K | -887.00K | -621.00K | -630.00K | -973.00K |
| Cash from Financing | -31.95M | -3.52M | 16.96M | -29.07M | -30.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | 8.63M | -3.78M | 343.10K | 9.73M |