AGF Management Limited
AGFMF
$14.81
$0.392.71%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.86% | 19.86% | -20.12% | 8.53% | 34.75% |
| Total Depreciation and Amortization | -56.02% | 2.92% | 3.77% | 120.82% | -57.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -414.79% | 1,360.95% | 94.53% | -41.82% | -148.54% |
| Change in Net Operating Assets | -12.93% | 81.56% | 123.29% | -266.66% | 33.50% |
| Cash from Operations | -21.03% | 54.74% | 257.47% | -144.79% | -7.71% |
| Capital Expenditure | 1.08% | 44.18% | -107.37% | -5,717.50% | 96.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -210.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -558.03% | 97.15% | 65.12% | -517.15% | -68.99% |
| Cash from Investing | -230.11% | 93.58% | 63.05% | -461.56% | -111.19% |
| Total Debt Issued | -10.00% | -300.00% | -106.76% | 346.67% | 14.29% |
| Total Debt Repaid | 4.12% | 1.90% | -0.19% | 0.69% | -5.16% |
| Issuance of Common Stock | 50.20% | 9.75% | -21.20% | -68.18% | -- |
| Repurchase of Common Stock | 40.32% | -128.70% | -127.08% | -82.78% | 47.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.16% | -1.73% | -9.57% | 2.58% | 0.04% |
| Other Financing Activities | 35.25% | 13.20% | -126.01% | 29.04% | 21.90% |
| Cash from Financing | 4.50% | -112.54% | -132.37% | 263.76% | 21.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.47% | 568.34% | 81.67% | -403.98% | 20.83% |