AGF Management Limited
AGFB.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.45% | -38.84% | 58.84% | 40.03% | 30.06% |
| Total Depreciation and Amortization | 6.49% | 9.48% | 3.72% | 0.66% | -3.84% |
| Total Amortization of Deferred Charges | -- | -- | -0.65% | -- | -- |
| Total Other Non-Cash Items | -1,974.89% | 298.96% | -207.76% | -52.54% | 38.50% |
| Change in Net Operating Assets | 14.35% | -37.52% | -38.65% | -5.93% | -17.89% |
| Cash from Operations | 40.96% | -14.63% | -13.80% | 0.74% | 10.00% |
| Capital Expenditure | 29.57% | -290.46% | -6,561.25% | -144.31% | -194.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.76% | 100.62% | 59.68% | 89.65% | -999.55% |
| Cash from Investing | -77.04% | 95.92% | 56.02% | 71.87% | 50.30% |
| Total Debt Issued | 400.00% | -35.14% | 26.67% | 42.86% | -112.50% |
| Total Debt Repaid | 1.45% | 0.76% | 6.42% | -2.65% | -4.84% |
| Issuance of Common Stock | 87.67% | 278.29% | -58.67% | -- | 123.21% |
| Repurchase of Common Stock | -96.48% | -701.51% | -466.49% | -397.98% | -115.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.12% | -12.24% | -43.50% | -8.53% | -4.97% |
| Other Financing Activities | 20.87% | -25.20% | 9.87% | -8.72% | 46.77% |
| Cash from Financing | 75.53% | -61.37% | -7.59% | 11.60% | -172.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.95% | 66.34% | -90.79% | 215.33% | -113.73% |