AGF Management Limited
AGFMF
$14.85
-$0.13-0.84%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.18M | 82.86M | 91.26M | 79.54M | 73.62M |
| Total Depreciation and Amortization | 6.16M | 6.05M | 5.89M | 5.87M | 5.85M |
| Total Amortization of Deferred Charges | 962.70K | 962.70K | 962.70K | 969.00K | 969.00K |
| Total Other Non-Cash Items | -3.87M | 2.81M | -15.70M | -6.63M | -1.90M |
| Change in Net Operating Assets | -10.79M | -11.93M | 809.20K | 8.68M | 9.59M |
| Cash from Operations | 91.64M | 80.76M | 83.23M | 88.42M | 88.12M |
| Capital Expenditure | -3.57M | -3.85M | -2.50M | -1.98M | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -688.40K | -64.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.29M | -15.98M | -54.47M | -58.17M | -61.46M |
| Cash from Investing | -30.86M | -19.84M | -56.98M | -60.84M | -63.18M |
| Total Debt Issued | 21.00M | 1.00M | 27.00M | 19.00M | 4.00M |
| Total Debt Repaid | -6.17M | -6.19M | -6.20M | -6.30M | -6.26M |
| Issuance of Common Stock | 8.79M | 7.97M | 4.68M | 6.86M | 5.84M |
| Repurchase of Common Stock | -49.39M | -44.18M | -27.50M | -21.43M | -11.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.38M | -24.86M | -24.23M | -21.92M | -21.46M |
| Other Financing Activities | -3.11M | -3.35M | -3.22M | -3.29M | -3.21M |
| Cash from Financing | -45.93M | -56.74M | -29.59M | -27.54M | -31.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.85M | 4.18M | -3.34M | 47.40K | -6.59M |