Accord Financial Corp.
ACD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.50% | -279.12% | 108.42% | 15.19% | -3,253.06% |
| Total Depreciation and Amortization | 3.61% | -0.37% | -2.91% | 7.25% | 11.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.04% | 3,616.94% | -100.71% | 8.31% | 5,628.09% |
| Change in Net Operating Assets | -118.80% | 22.16% | 574.24% | 71.55% | 58.09% |
| Cash from Operations | -100.45% | 27.40% | 8,125.36% | 101.99% | 63.98% |
| Capital Expenditure | -539.62% | -9.84% | -138.27% | 92.24% | -279.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 207,445.28% | -9.84% | -138.27% | 92.24% | -279.64% |
| Total Debt Issued | -75.39% | -- | -- | -54.85% | -35.46% |
| Total Debt Repaid | -62.88% | -119.17% | -120.24% | 19.10% | -343.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -0.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -201.26% | -8.31% | -5,477.70% | -95.90% | -75.15% |
| Foreign Exchange rate Adjustments | 62,842.86% | 102.36% | 83.44% | -148.10% | 188.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.55% | 342.90% | 242.27% | 110.05% | -960.70% |
