TSE:AGF.B's free cash flow for Q1 2024 was C$-26.30M. For the 2024 fiscal year, TSE:AGF.B's free cash flow was decreased by C$35.53M and operating cash flow was C$-25.95M. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 23	Nov 22	Nov 21	Nov 20	Nov 19
Operating Cash Flow	C$ 78.92M	C$ 87.24M	C$ 64.60M	C$ 47.80M	C$ 92.46M	C$ 67.47M
Investing Cash Flow	C$ -42.52M	C$ -37.47M	C$ -40.33M	C$ -24.60M	C$ 240.43M	C$ -46.38M
Financing Cash Flow	C$ -37.15M	C$ -57.93M	C$ -52.13M	C$ -30.73M	C$ -290.54M	C$ -16.22M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 122.86M	C$ 50.45M	C$ 58.62M	C$ 86.48M	C$ 94.01M	C$ 51.66M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 3.87M	C$ 6.54M	C$ 3.36M	C$ 5.25M	C$ 361.00K	C$ 757.00K
Issuance Of Debt	C$ 4.29M	C$ -21.65M	C$ 17.24M	C$ -4.50M	-	C$ 18.50M
Repayment Of Debt	C$ -20.32M	C$ -21.65M	C$ -4.76M	C$ -4.50M	C$ -213.23M	C$ 0.00
Free Cash Flow	C$ 39.60M	C$ 83.80M	C$ 48.26M	C$ 47.80M	C$ 89.15M	C$ 65.94M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

AGF Management B NV Cash Flow

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