AGF Management Limited
AGFB.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.75% | 11.33% | -41.58% | 84.42% | -28.59% |
| Total Depreciation and Amortization | -57.32% | -1.68% | 7.51% | 125.45% | -58.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.54% | 1,734.10% | 95.64% | -1,002.73% | 3.93% |
| Change in Net Operating Assets | 33.50% | 58.47% | 130.96% | -368.58% | 7.03% |
| Cash from Operations | -7.71% | 68.97% | 224.96% | -171.57% | -13.44% |
| Capital Expenditure | 96.37% | 32.77% | -28.48% | -149.16% | 176.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -210.39% | 102.08% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.99% | -347.31% | 107.93% | -399.19% | -31.63% |
| Cash from Investing | -111.19% | 88.66% | -51.83% | -487.41% | 8.51% |
| Total Debt Issued | 14.29% | -187.50% | 17.65% | -- | -- |
| Total Debt Repaid | -5.16% | -0.20% | -0.20% | -8.82% | 90.97% |
| Issuance of Common Stock | -- | -100.00% | -88.48% | -- | -- |
| Repurchase of Common Stock | 47.54% | 1.04% | 43.47% | -38.92% | 7.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | 1.61% | -3.53% | -3.20% | 4.53% |
| Other Financing Activities | 21.90% | 57.50% | -198.72% | -84.07% | 44.73% |
| Cash from Financing | 21.54% | -274.21% | 10.77% | 305.48% | 56.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.83% | -79.60% | 174.01% | -235.51% | 94.55% |
