AGF Management Limited AGFB.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.51% | 95.12% | -39.31% | 58.84% | 40.03% |
| Total Depreciation and Amortization | 2.10% | 6.86% | 8.64% | 3.72% | 0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -0.65% | -- |
| Total Other Non-Cash Items | 143.56% | -1,982.04% | 297.43% | -207.76% | -52.54% |
| Change in Net Operating Assets | -75.44% | 14.74% | -36.46% | -38.65% | -5.93% |
| Cash from Operations | -7.56% | 41.45% | -13.76% | -13.80% | 0.74% |
| Capital Expenditure | 0.71% | 29.32% | -287.45% | -6,561.25% | -144.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,746.23% | -85.39% | 100.62% | 59.68% | 89.65% |
| Cash from Investing | -721.67% | -77.65% | 95.95% | 56.02% | 71.87% |
| Total Debt Issued | -25.00% | 400.00% | -35.14% | 26.67% | 42.86% |
| Total Debt Repaid | 0.39% | 1.45% | 0.76% | 6.42% | -2.65% |
| Issuance of Common Stock | 121.88% | 87.67% | 278.29% | -58.67% | -- |
| Repurchase of Common Stock | 10.62% | -96.48% | -701.51% | -466.49% | -397.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.36% | -9.50% | -11.38% | -43.50% | -8.53% |
| Other Financing Activities | 1.13% | 20.87% | -25.20% | 9.87% | -8.72% |
| Cash from Financing | -4.94% | 75.45% | -61.66% | -7.59% | 11.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.58% | 515.37% | 66.60% | -90.79% | 215.33% |