Accord Financial Corp. ACD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -2.57M | -18.17M | -1.76M | -594.10K |
| Total Depreciation and Amortization | 79.50K | 80.90K | 85.40K | 92.20K | 86.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.40K | 319.30K | 15.28M | 2.54M | 1.68M |
| Change in Net Operating Assets | 4.33M | 39.06M | 40.92M | -6.53M | -7.87M |
| Cash from Operations | 2.60M | 36.89M | 38.11M | -5.66M | -6.71M |
| Capital Expenditure | -2.20K | -- | -10.00K | -8.70K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 34.45M | -- | -- | -- |
| Cash from Investing | -2.20K | 34.45M | -10.00K | -8.70K | -1.40K |
| Total Debt Issued | -- | -- | -49.37M | 14.11M | 8.07M |
| Total Debt Repaid | -20.94M | -83.65M | -4.33M | -4.74M | -6.56M |
| 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 | -15.13M | -60.98M | -38.52M | 6.80M | 1.09M |
| Foreign Exchange rate Adjustments | 1.28M | -44.50K | 675.00K | -1.80M | 4.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.25M | 10.31M | 261.10K | -668.70K | -1.39M |