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 | -38.84% | 58.84% | 40.03% | 30.06% | -4.89% |
| Total Depreciation and Amortization | 9.48% | 3.72% | 0.66% | -3.84% | -0.37% |
| Total Amortization of Deferred Charges | -- | -0.65% | -- | -- | -- |
| Total Other Non-Cash Items | 298.96% | -207.76% | -52.54% | 38.50% | 50.92% |
| Change in Net Operating Assets | -37.52% | -38.65% | -5.93% | -17.89% | -9.17% |
| Cash from Operations | -14.63% | -13.80% | 0.74% | 10.00% | 12.71% |
| Capital Expenditure | -290.46% | -6,561.25% | -144.31% | -194.24% | -82.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.62% | 59.68% | 89.65% | -999.55% | -104.51% |
| Cash from Investing | 95.92% | 56.02% | 71.87% | 50.30% | -104.21% |
| Total Debt Issued | -35.14% | 26.67% | 42.86% | -112.50% | 117.65% |
| Total Debt Repaid | 0.76% | 6.42% | -2.65% | -4.84% | -4.85% |
| Issuance of Common Stock | 278.29% | -58.67% | -- | 123.21% | -67.36% |
| Repurchase of Common Stock | -701.51% | -466.49% | -397.98% | -115.48% | 46.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.24% | -43.50% | -8.53% | -4.97% | 0.81% |
| Other Financing Activities | -25.20% | 9.87% | -8.72% | 46.77% | 29.65% |
| Cash from Financing | -61.37% | -7.59% | 11.60% | -172.46% | 147.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.34% | -90.79% | 215.33% | -113.73% | 44.55% |