Accord Financial Corp.
ACD.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -210.13% | 24.60% | -300.06% | 76.28% | 91.37% |
| Total Depreciation and Amortization | -33.09% | -35.34% | -36.33% | -39.71% | 7.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.26% | -19.82% | 2,161.68% | -37.42% | -54.71% |
| Change in Net Operating Assets | -105.26% | -146.97% | -251.31% | 326.75% | 69.64% |
| Cash from Operations | -29,523.56% | -136.86% | -243.00% | 6,005.38% | 99.79% |
| Capital Expenditure | 93.58% | 93.40% | -- | -1,266.67% | -29.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.02% | 93.40% | -- | 3,222.22% | 42,204.60% |
| Total Debt Issued | 267.70% | -80.80% | -- | 240.66% | -80.30% |
| Total Debt Repaid | 92.74% | 89.38% | 60.64% | -346.40% | -525.74% |
| 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 | 115.08% | 107.57% | 215.97% | -2,255.63% | -820.35% |
| Foreign Exchange rate Adjustments | -508.83% | 603,300.00% | 81.14% | -2,382.60% | 18.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.99% | -137.07% | -691.83% | 375.01% | 71.73% |