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 | 29.02% | 25.97% | 12.19% | -6.74% | 8.93% |
| Total Depreciation and Amortization | -0.59% | -0.85% | -1.17% | 2.20% | 2.23% |
| Total Amortization of Deferred Charges | -0.65% | 1.78% | 1.78% | 1.78% | 1.78% |
| Total Other Non-Cash Items | -83.87% | -138.89% | 81.75% | 88.52% | -1.93% |
| Change in Net Operating Assets | -94.28% | 61.71% | 933.48% | 344.58% | 996.41% |
| Cash from Operations | -0.03% | 21.79% | 39.89% | 46.87% | 28.87% |
| Capital Expenditure | -208.22% | -594.97% | -122.59% | 22.02% | 44.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 97.65% | 99.78% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.10% | -136.12% | -158.07% | -54.12% | -3.01% |
| Cash from Investing | 1.61% | -12.17% | -15.93% | -146.01% | -108.71% |
| Total Debt Issued | 200.00% | -51.28% | -94.59% | 88.46% | -- |
| Total Debt Repaid | -1.37% | -6.63% | 68.25% | 71.49% | 71.74% |
| Issuance of Common Stock | -39.75% | 69.64% | 44.33% | 37.40% | 18.67% |
| Repurchase of Common Stock | -156.51% | -69.94% | 14.88% | 42.36% | 19.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.07% | -4.46% | -2.39% | -2.09% | -4.98% |
| Other Financing Activities | 26.90% | 19.56% | 17.39% | -85.50% | -107.69% |
| Cash from Financing | -24.08% | -399.87% | -449.39% | 109.31% | 44.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.29% | -99.63% | -137.65% | 1,589.27% | 124.51% |