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 | 19.01% | 29.02% | 25.97% | 12.19% | -6.74% |
| Total Depreciation and Amortization | 2.15% | -0.59% | -0.85% | -1.17% | 2.20% |
| Total Amortization of Deferred Charges | -0.65% | -0.65% | 1.78% | 1.78% | 1.78% |
| Total Other Non-Cash Items | 233.04% | -83.87% | -138.89% | 81.75% | 88.52% |
| Change in Net Operating Assets | -205.47% | -94.28% | 61.71% | 933.48% | 344.58% |
| Cash from Operations | -5.77% | -0.03% | 21.79% | 39.89% | 46.87% |
| Capital Expenditure | -277.13% | -208.22% | -594.97% | -122.59% | 22.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 97.65% | 99.78% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.73% | -101.10% | -136.12% | -158.07% | -54.12% |
| Cash from Investing | 74.46% | 1.61% | -12.17% | -15.93% | -146.01% |
| Total Debt Issued | -97.96% | 200.00% | -51.28% | -94.59% | 88.46% |
| Total Debt Repaid | 0.02% | -1.37% | -6.63% | 68.25% | 71.49% |
| Issuance of Common Stock | 49.80% | -39.75% | 69.64% | 44.33% | 37.40% |
| Repurchase of Common Stock | -409.87% | -156.51% | -69.94% | 14.88% | 42.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.29% | -14.07% | -4.46% | -2.39% | -2.09% |
| Other Financing Activities | 20.28% | 26.90% | 19.56% | 17.39% | -85.50% |
| Cash from Financing | -2,317.35% | -24.08% | -399.87% | -449.39% | 109.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.58% | -322.29% | -99.63% | -137.65% | 1,589.27% |