Accord Financial Corp.
ACD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.10% | 79.16% | 18.34% | -735,629.41% | -4,154.74% |
| Total Depreciation and Amortization | -14.62% | -6.05% | 1.96% | -8.64% | -18.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.55% | -28.97% | 1.97% | 209.67% | 211.07% |
| Change in Net Operating Assets | 97.50% | 180.76% | 171.11% | 164.07% | -915.99% |
| Cash from Operations | 144.69% | 216.27% | 215.97% | 214.69% | -593.84% |
| Capital Expenditure | -67.92% | -63.42% | 7.81% | -46.27% | -6.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27,839.42% | 25,267.86% | 22,076.28% | -46.27% | -6.91% |
| Total Debt Issued | 46.38% | -21.83% | -43.42% | -0.53% | 205.96% |
| Total Debt Repaid | -358.50% | -538.78% | -443.06% | -266.68% | -30.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 74.99% | 50.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -376.46% | -346.53% | -398.11% | -209.43% | 459.26% |
| Foreign Exchange rate Adjustments | -1,450.42% | -1,275.92% | 123.39% | 116.42% | -168.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.12% | 180.02% | 176.52% | 206.30% | -79.50% |