Accord Financial Corp.
ACD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.34% | -735,629.41% | -4,154.74% | -948.37% | -216.96% |
| Total Depreciation and Amortization | 1.96% | -8.64% | -18.39% | -19.10% | -18.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.97% | 209.67% | 211.07% | 154.70% | 9,647.85% |
| Change in Net Operating Assets | 171.11% | 164.07% | -915.99% | -366.67% | -73.67% |
| Cash from Operations | 215.97% | 214.69% | -593.84% | -256.84% | -120.64% |
| Capital Expenditure | 7.81% | -46.27% | -6.91% | -30.00% | -261.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22,076.28% | -46.27% | -6.91% | -30.00% | -261.30% |
| Total Debt Issued | -43.42% | -0.53% | 205.96% | 681.43% | -7.62% |
| Total Debt Repaid | -443.06% | -266.68% | -30.61% | 43.44% | 37.97% |
| 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% | 27.53% | -3.40% |
| Other Financing Activities | -- | -- | -- | -- | -100.07% |
| Cash from Financing | -398.11% | -209.43% | 459.26% | 211.01% | 26.21% |
| Foreign Exchange rate Adjustments | 123.39% | 116.42% | -168.94% | -462.92% | -219.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.52% | 206.30% | -79.50% | -33.22% | -175.22% |
