Accord Financial Corp.
ACD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.60% | -300.06% | 76.28% | 91.37% | -328.86% |
| Total Depreciation and Amortization | -35.34% | -36.33% | -39.71% | 7.49% | 16.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.82% | 2,161.68% | -37.42% | -54.71% | 1,443.90% |
| Change in Net Operating Assets | -146.97% | -251.31% | 326.75% | 69.02% | 167.00% |
| Cash from Operations | -136.86% | -243.00% | 6,005.38% | 99.06% | 172.89% |
| Capital Expenditure | 93.40% | -- | -1,266.67% | -29.89% | 22.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.40% | -- | 3,222.22% | 42,204.60% | 22.91% |
| Total Debt Issued | -80.80% | -- | 240.66% | -74.33% | 39.20% |
| Total Debt Repaid | 89.38% | 60.64% | -346.40% | -536.03% | -1,538.28% |
| 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 | 107.57% | 215.97% | -2,255.63% | -819.31% | -157.26% |
| Foreign Exchange rate Adjustments | 603,300.00% | 81.14% | -2,382.60% | 18.19% | 100.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.07% | -691.83% | 375.01% | 71.73% | 1,716.40% |