Accord Financial Corp.
ACD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.37% | -328.86% | -68.59% | -106.32% | -567.81% |
| Total Depreciation and Amortization | 7.49% | 16.06% | -3.47% | -8.52% | -28.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.71% | 1,443.90% | 94.52% | 22.31% | 17,051.71% |
| Change in Net Operating Assets | 69.02% | 169.09% | 395.60% | -161.49% | -240.08% |
| Cash from Operations | 99.06% | 174.98% | 444.43% | -98.09% | -480.96% |
| Capital Expenditure | -29.89% | 22.91% | 45.63% | 75.00% | -1,034.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42,204.60% | 22.91% | 45.63% | 75.00% | -1,034.78% |
| Total Debt Issued | -74.33% | -32.67% | -- | 640.77% | 142.46% |
| Total Debt Repaid | -536.03% | -1,049.65% | -69.13% | -11.58% | -47.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 2.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -819.31% | -159.34% | -3,085.02% | 103.54% | 227.22% |
| Foreign Exchange rate Adjustments | 18.19% | 100.17% | 53.81% | 79.60% | 2.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.73% | 1,716.40% | 121.72% | -78.84% | -442.36% |
