AGF Management Limited
AGFMF
$13.40
-$0.07-0.52%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.65M | 20.71M | 17.28M | 21.63M | 19.93M |
| Total Depreciation and Amortization | 774.30K | 1.76M | 1.71M | 1.65M | 746.50K |
| Total Amortization of Deferred Charges | 962.70K | -- | -- | -- | 969.00K |
| Total Other Non-Cash Items | -13.44M | 4.27M | -338.50K | -6.19M | -4.37M |
| Change in Net Operating Assets | 12.50M | 14.35M | 7.91M | -33.95M | 20.37M |
| Cash from Operations | 32.45M | 41.09M | 26.55M | -16.86M | 37.64M |
| Capital Expenditure | -532.90K | -538.70K | -965.10K | -465.40K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -688.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | -379.80K | -13.34M | -38.25M | -6.20M |
| Cash from Investing | -3.03M | -918.50K | -14.31M | -38.72M | -6.89M |
| Total Debt Issued | -22.00M | -20.00M | -5.00M | 74.00M | -30.00M |
| Total Debt Repaid | -1.49M | -1.55M | -1.58M | -1.58M | -1.59M |
| Issuance of Common Stock | 1.54M | 1.02M | 933.00K | 1.18M | 3.72M |
| Repurchase of Common Stock | -7.37M | -12.35M | -5.40M | -2.38M | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.62M | -5.77M | -5.67M | -5.17M | -5.31M |
| Other Financing Activities | -630.00K | -973.00K | -1.12M | -496.00K | -699.00K |
| Cash from Financing | -29.07M | -30.44M | -14.32M | 44.25M | -27.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.10K | 9.73M | -2.08M | -11.33M | 3.73M |