AGF Management Ltd. Cl.B NV (AGF-B.TO)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,461 | 2,425 | 2,415 | 2,405 | 2,359 |
| Income taxes - deferred | 5,945 | 8,219 | 9,253 | 7,977 | 10,467 |
| Accounts receivable | 4,284 | -1,227 | 3,571 | -1,920 | -7,649 |
| Other Working Capital | -63,657 | 17,446 | 19,688 | 11,115 | -48,579 |
| Other Operating Activity | 24,608 | 18,437 | 21,435 | 17,757 | 19,271 |
| Operating Cash Flow | $-26,359 | $45,300 | $56,362 | $37,334 | $-24,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,478 | -2,169 | -739 | -1,357 | -666 |
| Net Acquisitions | -100 | 0 | 0 | -1,043 | 0 |
| Purchase Of Investment | -3,322 | -2,081 | -596 | -20,157 | -57,789 |
| Sale Of Investment | 3,746 | 17 | 75 | 2,442 | 3,045 |
| Investing Cash Flow | $-2,154 | $-4,233 | $-1,260 | $-20,115 | $-55,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,000 | -22,000 | -20,000 | -5,000 | 74,000 |
| Debt Repayment | -1,567 | -1,488 | -1,552 | -1,582 | -1,579 |
| Common Stock Issued | 4,479 | 1,538 | 1,024 | 933 | 1,184 |
| Common Stock Repurchased | -16,764 | -7,370 | -12,350 | -2,416 | -2,378 |
| Dividend Paid | -7,918 | -7,931 | -7,909 | -7,969 | -7,403 |
| Other Financing Activity | -2,917 | -3,337 | -973 | -4,105 | -496 |
| Financing Cash Flow | $23,313 | $-40,588 | $-41,760 | $-20,139 | $63,328 |
| Beginning Cash Position | 47,648 | 47,169 | 33,827 | 36,747 | 52,960 |
| End Cash Position | 42,448 | 47,648 | 47,169 | 33,827 | 36,747 |
| Net Cash Flow | $-5,200 | $479 | $13,342 | $-2,920 | $-16,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,359 | 45,300 | 56,362 | 37,334 | -24,131 |
| Capital Expenditure | -2,478 | -2,169 | -739 | -1,357 | -666 |
| Free Cash Flow | -28,837 | 43,131 | 55,623 | 35,977 | -24,797 |