AGF Management Limited AGFB.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.96% | 156.80% | -58.53% | 52.86% | 19.86% |
| Total Depreciation and Amortization | -1.66% | 2.06% | 131.29% | -56.02% | 2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.50% | -157.65% | 190.98% | -414.79% | 1,360.95% |
| Change in Net Operating Assets | -61.13% | 119.58% | -470.69% | -12.93% | 81.56% |
| Cash from Operations | 1.12% | 295.81% | -159.11% | -21.03% | 54.74% |
| Capital Expenditure | 21.58% | 62.17% | -238.37% | 1.08% | 44.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.65% | -10,589.36% | 109.44% | -558.03% | 97.15% |
| Cash from Investing | 70.31% | -1,521.43% | 48.30% | -230.11% | 93.58% |
| Total Debt Issued | -266.67% | -68.75% | 318.18% | -10.00% | -300.00% |
| Total Debt Repaid | 0.83% | 0.51% | -5.31% | 4.12% | 1.90% |
| Issuance of Common Stock | 29.75% | -60.91% | 191.22% | 50.20% | 9.75% |
| Repurchase of Common Stock | -4.04% | 44.33% | -158.62% | 40.32% | -128.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.12% | -7.71% | 24.38% | -32.16% | -1.73% |
| Other Financing Activities | -8.46% | -42.83% | 1.43% | 35.25% | 13.20% |
| Cash from Financing | -808.49% | -120.73% | 158.35% | 4.50% | -112.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.56% | 327.97% | -1,202.89% | -96.47% | 568.34% |