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 | -7.49% | 61.61% | -14.35% | -40.49% | 74.60% |
| Total Depreciation and Amortization | -0.37% | 1.72% | -0.43% | 7.80% | -0.26% |
| Total Amortization of Deferred Charges | -- | 1.78% | -- | -- | -- |
| Total Other Non-Cash Items | 55.61% | -412.41% | 568.91% | 93.56% | -390.48% |
| Change in Net Operating Assets | -9.17% | 75.93% | 41.05% | 136.15% | -23.49% |
| Cash from Operations | 12.71% | 39.47% | 30.80% | 23.78% | -47.80% |
| Capital Expenditure | -82.30% | -101.54% | 67.64% | 63.28% | 35.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.51% | -65.42% | -28.85% | 129.90% | -26.89% |
| Cash from Investing | -104.21% | -113.61% | 7.46% | -391.75% | -25.27% |
| Total Debt Issued | 117.65% | -- | -- | 600.00% | 325.00% |
| Total Debt Repaid | -4.85% | -14.88% | 90.14% | 56.75% | -4.29% |
| Issuance of Common Stock | -67.36% | -- | -- | 69.23% | -42.40% |
| Repurchase of Common Stock | 46.36% | 59.23% | 28.12% | 36.70% | -59.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | -5.07% | -0.36% | -3.86% | -11.35% |
| Other Financing Activities | 29.65% | -82.51% | -29.15% | -337.84% | -25.00% |
| Cash from Financing | 147.96% | -211.14% | -73.02% | 217.98% | 655.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.55% | -75.28% | -60.20% | 586.54% | 20.94% |