AGF Management Limited
AGFMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $24 | $30 | $29 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $9 | $8 | $10 | $5 |
| Stock-Based Comp. | $5 | $2 | $3 | $3 |
| Change in WC | $20 | $11 | -$49 | $28 |
| Other Non-Cash | -$9 | -$11 | -$21 | -$15 |
| Operating Cash Flow | $56 | $37 | -$24 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | -$1 | $0 | -$1 |
| Inv. Purchases | -$1 | -$20 | -$58 | -$0 |
| Inv. Sales/Matur. | $0 | $2 | $3 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$7 |
| Investing Cash Flow | -$1 | -$20 | -$55 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$7 | $72 | -$32 |
| Stock Issued | $1 | $1 | $1 | $4 |
| Stock Repurch. | -$12 | -$2 | -$2 | -$1 |
| Dividends Paid | -$8 | -$8 | -$7 | -$7 |
| Other Fin. Act. | -$1 | -$4 | -$0 | -$1 |
| Financing Cash Flow | -$42 | -$20 | $63 | -$37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$3 | -$16 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $37 | $53 | $48 |
| End Cash | $47 | $34 | $37 | $53 |
| Free Cash Flow | $56 | $36 | -$25 | $51 |