Accord Financial Corp.
ACD.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.57M | -6.57M | -194.50K | 1.49M | -2.70M |
| Total Depreciation and Amortization | 137.50K | 128.20K | 114.40K | 138.50K | 150.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.59M | 7.93M | 137.00K | -1.11M | 7.03M |
| Change in Net Operating Assets | -2.98M | -10.49M | -25.02M | -4.79M | 4.85M |
| Cash from Operations | 178.60K | -8.99M | -24.96M | -4.27M | 9.33M |
| Capital Expenditure | -8.10K | -104.40K | -27.70K | -35.30K | -32.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.10K | -104.40K | -27.70K | -35.30K | -32.40K |
| Total Debt Issued | 8.79M | 19.47M | 30.17M | 12.26M | -1.63M |
| Total Debt Repaid | -8.44M | -10.44M | 4.29M | -11.00M | -7.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -479.40K | -477.20K | -474.60K | -473.00K |
| Other Financing Activities | -- | -- | -- | -- | -1.00K |
| Cash from Financing | 256.50K | 6.26M | 25.18M | 461.60K | -7.25M |
| Foreign Exchange rate Adjustments | -179.30K | 372.80K | -423.10K | -64.00K | -878.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.70K | -2.46M | -232.10K | -3.90M | 1.17M |
