AGF Management Limited
AGFB.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.19% | -6.74% | 8.93% | -7.97% | -4.22% |
| Total Depreciation and Amortization | -1.17% | 2.20% | 2.23% | 4.53% | -10.14% |
| Total Amortization of Deferred Charges | 1.78% | 1.78% | 1.78% | -9.93% | -9.93% |
| Total Other Non-Cash Items | 81.75% | 88.52% | -1.93% | 67.78% | -20.06% |
| Change in Net Operating Assets | 933.48% | 344.58% | 996.41% | 234.31% | 125.63% |
| Cash from Operations | 39.89% | 46.87% | 28.87% | 15.77% | -1.35% |
| Capital Expenditure | -122.59% | 22.02% | 44.03% | 90.85% | 87.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.78% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.07% | -54.12% | -3.01% | 35.83% | 37.82% |
| Cash from Investing | -15.93% | -146.01% | -108.71% | -30.69% | -23.50% |
| Total Debt Issued | -94.59% | 88.46% | -- | 77.27% | 236.36% |
| Total Debt Repaid | 68.25% | 71.49% | 71.74% | 72.77% | -156.05% |
| Issuance of Common Stock | 44.33% | 37.40% | 18.67% | -59.02% | -59.02% |
| Repurchase of Common Stock | 14.88% | 42.36% | 19.89% | 63.19% | 63.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.39% | -2.09% | -4.98% | -4.49% | -5.06% |
| Other Financing Activities | 17.39% | -85.50% | -107.69% | -118.78% | -197.17% |
| Cash from Financing | -449.39% | 109.31% | 44.52% | 86.03% | 129.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.65% | 1,589.27% | 124.51% | 170.52% | 255.91% |