AGF Management Limited
AGFMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,921 | $24,066 | $30,104 | $28,581 |
| Dep. & Amort. | $2,415 | $2,405 | $2,359 | $2,360 |
| Deferred Tax | $9,253 | $7,977 | $10,467 | $4,701 |
| Stock-Based Comp. | $5,205 | $2,318 | $2,628 | $3,225 |
| Change in WC | $19,688 | $11,115 | -$48,579 | $28,020 |
| Other Non-Cash | -$9,120 | -$10,547 | -$21,110 | -$15,101 |
| Operating Cash Flow | $56,362 | $37,334 | -$24,131 | $51,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$739 | -$1,357 | -$666 | -$1,111 |
| Net Acquisitions | $0 | -$1,043 | $0 | -$1,012 |
| Inv. Purchases | -$596 | -$20,157 | -$57,789 | -$150 |
| Inv. Sales/Matur. | $75 | $2,442 | $3,045 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | -$7,213 |
| Investing Cash Flow | -$1,260 | -$20,115 | -$55,410 | -$9,485 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,552 | -$6,582 | $72,421 | -$31,590 |
| Stock Issued | $1,024 | $933 | $1,184 | $3,721 |
| Stock Repurch. | -$12,350 | -$2,416 | -$2,378 | -$1,301 |
| Dividends Paid | -$7,909 | -$7,969 | -$7,403 | -$7,305 |
| Other Fin. Act. | -$973 | -$4,105 | -$496 | -$699 |
| Financing Cash Flow | -$41,760 | -$20,139 | $63,328 | -$37,174 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,342 | -$2,920 | -$16,213 | $5,127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,827 | $36,747 | $52,960 | $47,833 |
| End Cash | $47,169 | $33,827 | $36,747 | $52,960 |
| Free Cash Flow | $55,623 | $35,977 | -$24,797 | $50,675 |