AGF Management Limited
AGFMF
$11.63
$0.211.80%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.21% | 52.86% | 19.86% | -20.12% | 8.53% |
| Total Depreciation and Amortization | 133.08% | -56.02% | 2.92% | 3.77% | 120.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.68% | -414.79% | 1,360.95% | 94.53% | -41.82% |
| Change in Net Operating Assets | -473.55% | -12.93% | 81.56% | 123.29% | -266.66% |
| Cash from Operations | -159.57% | -21.03% | 54.74% | 257.47% | -144.79% |
| Capital Expenditure | -241.00% | 1.08% | 44.18% | -107.37% | -5,717.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.51% | -558.03% | 97.15% | 65.12% | -517.15% |
| Cash from Investing | 47.90% | -230.11% | 93.58% | 63.05% | -461.56% |
| Total Debt Issued | 318.18% | -10.00% | -300.00% | -106.76% | 346.67% |
| Total Debt Repaid | -5.31% | 4.12% | 1.90% | -0.19% | 0.69% |
| Issuance of Common Stock | 191.22% | 50.20% | 9.75% | -21.20% | -68.18% |
| Repurchase of Common Stock | -158.62% | 40.32% | -128.70% | -127.08% | -82.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.80% | -32.16% | -1.73% | -9.57% | 2.58% |
| Other Financing Activities | 1.43% | 35.25% | 13.20% | -126.01% | 29.04% |
| Cash from Financing | 158.80% | 4.50% | -112.54% | -132.37% | 263.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,211.40% | -96.47% | 568.34% | 81.67% | -403.98% |