AGF Management Limited
AGFMF
$6.73
$0.04010.60%
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.04M | 19.93M | 14.79M | 13.28M | 22.74M |
| Total Depreciation and Amortization | 1.65M | 746.50K | 1.75M | 1.78M | 1.65M |
| Total Amortization of Deferred Charges | -- | 969.00K | -- | -- | -- |
| Total Other Non-Cash Items | -5.60M | -4.37M | 8.99M | -550.40K | -12.62M |
| Change in Net Operating Assets | -33.95M | 20.37M | 15.26M | 9.63M | -31.09M |
| Cash from Operations | -16.86M | 37.64M | 40.79M | 24.14M | -19.32M |
| Capital Expenditure | -465.40K | -8.00K | -220.50K | -328.00K | -255.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -688.40K | 623.60K | -29.94M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.25M | -6.20M | -3.67M | 1.48M | -18.71M |
| Cash from Investing | -38.72M | -6.89M | -3.26M | -28.79M | -18.96M |
| Total Debt Issued | 74.00M | -30.00M | -35.00M | 40.00M | 34.00M |
| Total Debt Repaid | -1.58M | -1.59M | -1.51M | -1.51M | -1.51M |
| Issuance of Common Stock | 1.18M | 3.72M | 0.00 | 418.00K | 3.63M |
| Repurchase of Common Stock | -2.38M | -1.30M | -2.48M | -2.51M | -4.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.17M | -5.31M | -5.31M | -5.40M | -5.22M |
| Other Financing Activities | -496.00K | -699.00K | -895.00K | -2.11M | -705.00K |
| Cash from Financing | 44.25M | -27.02M | -34.44M | 19.77M | 17.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.33M | 3.73M | 3.08M | 15.12M | -20.43M |
