Accord Financial Corp. ACD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -239.29% | -148.72% | -1,275.30% | -210.13% | 29.25% |
| Total Depreciation and Amortization | -7.56% | -4.82% | 3.02% | -33.09% | -35.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.62% | -76.34% | 184.10% | -29.26% | -21.65% |
| Change in Net Operating Assets | 155.02% | 282.44% | 467.34% | -105.26% | -146.97% |
| Cash from Operations | 138.81% | 275.58% | 235.76% | -29,523.56% | -136.86% |
| Capital Expenditure | -57.14% | -- | 90.97% | 93.58% | 93.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.14% | -- | -103.95% | -100.02% | 93.40% |
| Total Debt Issued | -- | -- | -623.50% | 267.70% | -80.80% |
| Total Debt Repaid | -219.47% | -1,042.76% | 75.66% | 92.74% | 89.38% |
| 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 | -1,485.35% | -481.21% | -544.50% | 115.08% | 107.57% |
| Foreign Exchange rate Adjustments | -69.67% | -694.64% | 115.16% | -508.83% | 603,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -708.02% | 305.52% | -77.81% | 3.99% | -137.07% |