Accord Financial Corp.
ACD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.51M | -12.50M | -11.86M | -10.84M | -7.97M |
| Total Depreciation and Amortization | 541.80K | 532.20K | 513.80K | 518.60K | 531.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.26M | 18.60M | 16.60M | 15.55M | 13.99M |
| Change in Net Operating Assets | 25.20M | 17.96M | -24.34M | -43.27M | -35.44M |
| Cash from Operations | 33.50M | 24.60M | -19.08M | -38.04M | -28.89M |
| Capital Expenditure | -184.20K | -153.00K | -159.30K | -175.50K | -199.80K |
| Sale of Property, Plant, and Equipment | 44.09M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.91M | -153.00K | -159.30K | -175.50K | -199.80K |
| Total Debt Issued | 34.11M | 48.58M | 58.44M | 70.70M | 60.29M |
| Total Debt Repaid | -134.19M | -78.24M | -33.19M | -25.59M | -24.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -479.40K | -956.60K | -1.43M | -1.90M |
| Other Financing Activities | -- | -- | -- | -- | -1.00K |
| Cash from Financing | -73.49M | -22.22M | 17.90M | 32.16M | 24.65M |
| Foreign Exchange rate Adjustments | 232.30K | 164.50K | -259.00K | -293.60K | -993.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.15M | 2.39M | -1.60M | -6.35M | -5.43M |
