AGF Management Limited
AGFMF
$6.69
$0.0560.85%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.53% | 8.93% | -7.97% | -4.22% | 37.95% |
| Total Depreciation and Amortization | 2.20% | 2.23% | 4.53% | -10.14% | -23.90% |
| Total Amortization of Deferred Charges | 1.78% | 1.78% | -9.93% | -9.93% | -9.93% |
| Total Other Non-Cash Items | 91.73% | -1.93% | 67.78% | -20.06% | -1,506.08% |
| Change in Net Operating Assets | 344.58% | 996.41% | 234.31% | 125.63% | 34.51% |
| Cash from Operations | 46.87% | 28.87% | 15.77% | -1.35% | 2.31% |
| Capital Expenditure | 22.02% | 44.03% | 90.85% | 87.21% | 85.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.12% | -3.01% | 35.83% | 37.82% | 20.88% |
| Cash from Investing | -146.01% | -108.71% | -30.69% | -23.50% | 33.23% |
| Total Debt Issued | 88.46% | -- | 77.27% | 236.36% | -13.33% |
| Total Debt Repaid | 71.49% | 71.74% | 72.77% | -156.05% | -318.20% |
| Issuance of Common Stock | 37.40% | 18.67% | -59.02% | -59.02% | -59.81% |
| Repurchase of Common Stock | 42.36% | 19.89% | 63.19% | 63.71% | 61.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09% | -4.98% | -4.49% | -5.06% | -3.43% |
| Other Financing Activities | -85.50% | -107.69% | -118.78% | -197.17% | -136.36% |
| Cash from Financing | 109.31% | 44.52% | 86.03% | 129.15% | -12.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,589.27% | 124.51% | 170.52% | 255.91% | 95.14% |