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 | 69.03M | 70.73M | 63.14M | 65.62M | 74.65M |
| Total Depreciation and Amortization | 5.92M | 5.93M | 5.92M | 5.92M | 5.80M |
| Total Amortization of Deferred Charges | 969.00K | 969.00K | 952.10K | 952.10K | 952.10K |
| Total Other Non-Cash Items | -1.52M | -8.54M | -2.77M | -10.42M | -18.42M |
| Change in Net Operating Assets | 11.31M | 14.16M | 5.37M | 927.50K | -4.62M |
| Cash from Operations | 85.71M | 83.25M | 72.60M | 62.99M | 58.36M |
| Capital Expenditure | -1.02M | -811.80K | -284.50K | -745.30K | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.01M | -30.01M | -29.32M | -29.94M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.64M | -27.09M | -24.64M | -23.82M | -30.26M |
| Cash from Investing | -77.67M | -57.91M | -54.24M | -54.50M | -31.57M |
| Total Debt Issued | 49.00M | 9.00M | 39.00M | 74.00M | 26.00M |
| Total Debt Repaid | -6.19M | -6.12M | -5.91M | -19.73M | -21.71M |
| Issuance of Common Stock | 5.32M | 7.77M | 4.05M | 4.05M | 3.87M |
| Repurchase of Common Stock | -8.67M | -10.72M | -12.61M | -13.58M | -15.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.20M | -21.24M | -20.98M | -20.96M | -20.76M |
| Other Financing Activities | -4.20M | -4.41M | -4.09M | -3.89M | -2.26M |
| Cash from Financing | 2.56M | -23.85M | -5.51M | 9.03M | -27.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.60M | 1.50M | 12.85M | 17.52M | -712.00K |