AGF Management Limited
AGFB.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.62M | 69.62M | 70.73M | 63.14M | 65.62M |
| Total Depreciation and Amortization | 5.85M | 5.92M | 5.93M | 5.92M | 5.92M |
| Total Amortization of Deferred Charges | 969.00K | 969.00K | 969.00K | 952.10K | 952.10K |
| Total Other Non-Cash Items | -1.90M | -2.11M | -8.54M | -2.77M | -10.42M |
| Change in Net Operating Assets | 9.59M | 11.31M | 14.16M | 5.37M | 927.50K |
| Cash from Operations | 88.12M | 85.71M | 83.25M | 72.60M | 62.99M |
| Capital Expenditure | -1.66M | -1.02M | -811.80K | -284.50K | -745.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -64.80K | -30.01M | -30.01M | -29.32M | -29.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.46M | -46.64M | -27.09M | -24.64M | -23.82M |
| Cash from Investing | -63.18M | -77.67M | -57.91M | -54.24M | -54.50M |
| Total Debt Issued | 4.00M | 49.00M | 9.00M | 39.00M | 74.00M |
| Total Debt Repaid | -6.26M | -6.19M | -6.12M | -5.91M | -19.73M |
| Issuance of Common Stock | 5.84M | 5.32M | 7.77M | 4.05M | 4.05M |
| Repurchase of Common Stock | -11.56M | -8.67M | -10.72M | -12.61M | -13.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.46M | -21.20M | -21.24M | -20.98M | -20.96M |
| Other Financing Activities | -3.21M | -4.20M | -4.41M | -4.09M | -3.89M |
| Cash from Financing | -31.53M | 2.56M | -23.85M | -5.51M | 9.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.59M | 10.60M | 1.50M | 12.85M | 17.52M |