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AGF Management
AGF Management

Financial services / Asset management and financial services

🚀 Founded 1957 🌎 Canada 🏷️ AGFMF CA0010921058 ⭐ 500 DCF 23.19⚠️ 💰14.19


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-11128.433 M111.516 M111.516 M9.593 M -329.617 k -7.217 M 0 -2.62 M 9.507 M00 -26.181 M -4.925 M -4.925 M -80.924 M -1.043 M -81.571 M 5.573 M1.043 M -35.897 M 26.969 M -27.466 M -31.176 M 4.674 M -8.898 M -5.487 M 41.204 M46.692 M -181.515 k
2024-1196.312 M114.585 M114.585 M9.402 M20.259 M -4.228 M 0024.487 M10.413 M28.996 M -50.797 M -2.203 M -2.203 M -78.657 M -41.321 M -58.052 M 35.528 M -12.609 M -33.421 M 2.883 M -10.72 M -28.945 M 7.766 M -4.405 M 2.507 M52.96 M50.453 M0
2023-11********************************************************************************************************************
2022-11********************************************************************************************************************
2021-11********************************************************************************************************************
2020-11********************************************************************************************************************
2019-11********************************************************************************************************************
2018-11********************************************************************************************************************
2017-11********************************************************************************************************************
AGF Management

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