Accord Financial Corp.
ACD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -566.80K | -839.70K | 468.80K | -5.57M | -6.57M |
| Total Depreciation and Amortization | 137.80K | 133.00K | 133.50K | 137.50K | 128.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.59M | 2.14M | -60.80K | 8.59M | 7.93M |
| Change in Net Operating Assets | -3.25M | 17.28M | 14.15M | -2.98M | -10.49M |
| Cash from Operations | -84.30K | 18.72M | 14.69M | 178.60K | -8.99M |
| Capital Expenditure | -135.60K | -21.20K | -19.30K | -8.10K | -104.40K |
| Sale of Property, Plant, and Equipment | 44.09M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.96M | -21.20K | -19.30K | -8.10K | -104.40K |
| Total Debt Issued | 5.00M | 20.32M | -- | 8.79M | 19.47M |
| Total Debt Repaid | -66.39M | -40.76M | -18.60M | -8.44M | -10.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -479.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.01M | -14.94M | -13.79M | 256.50K | 6.26M |
| Foreign Exchange rate Adjustments | 440.60K | 700.00 | -29.70K | -179.30K | 372.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -696.50K | 3.75M | 847.80K | 247.70K | -2.46M |
