Accord Financial Corp. ACD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.62% | 85.84% | -933.47% | -195.88% | 42.54% |
| Total Depreciation and Amortization | -1.73% | -5.27% | -7.38% | 7.21% | 1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.05% | -97.91% | 500.98% | 51.72% | 24.13% |
| Change in Net Operating Assets | -88.91% | -4.55% | 726.20% | 17.01% | 63.22% |
| Cash from Operations | -92.94% | -3.22% | 773.62% | 15.63% | 68.08% |
| Capital Expenditure | -- | -- | -14.94% | -521.43% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -100.01% | 344,600.00% | -14.94% | -521.43% | -- |
| Total Debt Issued | -- | -- | -449.99% | 74.87% | -73.36% |
| Total Debt Repaid | 74.97% | -1,830.98% | 8.61% | 27.69% | 10.45% |
| 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 | 75.19% | -58.31% | -666.49% | 522.60% | -93.17% |
| Foreign Exchange rate Adjustments | 2,978.65% | -106.59% | 137.47% | -142.65% | 75,525.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.07% | 3,849.48% | 139.05% | 51.96% | 72.26% |