AGF Management Limited
AGFMF
$6.98
$0.202.95%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.57% | 34.75% | 11.33% | -41.58% | 84.42% |
| Total Depreciation and Amortization | 120.82% | -57.32% | -1.68% | 7.51% | 125.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.28% | -148.54% | 1,734.10% | 95.64% | -1,002.73% |
| Change in Net Operating Assets | -266.66% | 33.50% | 58.47% | 130.96% | -368.58% |
| Cash from Operations | -144.79% | -7.71% | 68.97% | 224.96% | -171.57% |
| Capital Expenditure | -5,717.50% | 96.37% | 32.77% | -28.48% | -149.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -210.39% | 102.08% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -517.15% | -68.99% | -347.31% | 107.93% | -399.19% |
| Cash from Investing | -461.56% | -111.19% | 88.66% | -51.83% | -487.41% |
| Total Debt Issued | 346.67% | 14.29% | -187.50% | 17.65% | -- |
| Total Debt Repaid | 0.69% | -5.16% | -0.20% | -0.20% | -8.82% |
| Issuance of Common Stock | -68.18% | -- | -100.00% | -88.48% | -- |
| Repurchase of Common Stock | -82.78% | 47.54% | 1.04% | 43.47% | -38.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.58% | 0.04% | 1.61% | -3.53% | -3.20% |
| Other Financing Activities | 29.04% | 21.90% | 57.50% | -198.72% | -84.07% |
| Cash from Financing | 263.76% | 21.54% | -274.21% | 10.77% | 305.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.98% | 20.83% | -79.60% | 174.01% | -235.51% |