Accord Financial Corp.
ACD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -3.67M | -2.26M | -6.51M | -12.50M |
| Total Depreciation and Amortization | 391.70K | 438.70K | 487.20K | 541.80K | 532.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.94M | 12.36M | 11.05M | 14.26M | 18.60M |
| Change in Net Operating Assets | -25.77M | -1.13M | 34.43M | 24.68M | 17.44M |
| Cash from Operations | -16.89M | 8.01M | 43.70M | 32.98M | 24.07M |
| Capital Expenditure | -247.70K | -267.50K | -286.80K | -184.20K | -153.00K |
| Sale of Property, Plant, and Equipment | 44.46M | 44.46M | 44.46M | 44.09M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.21M | 44.19M | 44.17M | 43.91M | -153.00K |
| Total Debt Issued | 73.30M | 107.23M | 76.96M | 55.79M | 70.27M |
| Total Debt Repaid | -117.96M | -173.13M | -184.41M | -155.16M | -99.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -479.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.45M | -48.96M | -78.75M | -72.97M | -21.70M |
| Foreign Exchange rate Adjustments | 207.50K | -4.02M | -4.04M | 232.30K | 164.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.93M | -782.50K | 5.08M | 4.15M | 2.39M |