Accord Financial Corp.
ACD.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -633.10K | -937.90K | -1.32M | -566.80K |
| Total Depreciation and Amortization | 92.20K | 86.00K | 85.00K | 82.90K | 137.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.54M | 1.71M | 1.25M | 5.38M | 3.59M |
| Change in Net Operating Assets | -6.53M | -7.87M | -21.41M | 6.77M | -3.18M |
| Cash from Operations | -5.66M | -6.71M | -21.01M | 10.90M | -19.10K |
| Capital Expenditure | -8.70K | -1.40K | -- | -110.70K | -135.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 363.60K | 44.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.70K | -1.40K | -- | 252.90K | 43.96M |
| Total Debt Issued | 14.11M | 8.07M | 30.28M | 29.95M | 3.84M |
| Total Debt Repaid | -4.74M | -6.56M | -7.32M | -37.69M | -65.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.80M | 1.09M | 16.00M | -5.53M | -45.08M |
| Foreign Exchange rate Adjustments | -1.80M | 4.22M | -5.60K | -4.45M | 440.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -668.70K | -1.39M | -5.02M | 1.18M | -696.50K |