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 | 58.84% | 40.03% | 30.06% | -4.89% | 61.61% |
| Total Depreciation and Amortization | 3.72% | 0.66% | -3.84% | -0.37% | 1.72% |
| Total Amortization of Deferred Charges | -0.65% | -- | -- | -- | 1.78% |
| Total Other Non-Cash Items | -207.76% | -52.54% | 38.50% | 50.92% | -412.41% |
| Change in Net Operating Assets | -38.65% | -5.93% | -17.89% | -9.17% | 75.93% |
| Cash from Operations | -13.80% | 0.74% | 10.00% | 12.71% | 39.47% |
| Capital Expenditure | -6,561.25% | -144.31% | -194.24% | -82.30% | -101.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.68% | 89.65% | -999.55% | -104.51% | -65.42% |
| Cash from Investing | 56.02% | 71.87% | 50.30% | -104.21% | -113.61% |
| Total Debt Issued | 26.67% | 42.86% | -112.50% | 117.65% | -- |
| Total Debt Repaid | 6.42% | -2.65% | -4.84% | -4.85% | -14.88% |
| Issuance of Common Stock | -58.67% | -- | 123.21% | -67.36% | -- |
| Repurchase of Common Stock | -466.49% | -397.98% | -115.48% | 46.36% | 59.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.50% | -8.53% | -4.97% | 0.81% | -5.07% |
| Other Financing Activities | 9.87% | -8.72% | 46.77% | 29.65% | -82.51% |
| Cash from Financing | -7.59% | 11.60% | -172.46% | 147.96% | -211.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.79% | 215.33% | -113.73% | 44.55% | -75.28% |