Accord Financial Corp.
ACD.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -948.36% | -216.96% | -99.98% | -97.06% | -86.54% |
| Total Depreciation and Amortization | -19.10% | -18.01% | -9.11% | -3.03% | -3.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.70% | 9,647.78% | 785.12% | 493.49% | 270.69% |
| Change in Net Operating Assets | -366.67% | -73.67% | 20.09% | 96.73% | 117.39% |
| Cash from Operations | -256.84% | -120.64% | 18.33% | 106.25% | 129.75% |
| Capital Expenditure | -30.00% | -261.30% | 20.27% | -109.87% | -103.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.00% | -261.30% | 20.27% | -109.87% | -103.62% |
| Total Debt Issued | 681.43% | -7.62% | -41.31% | -83.57% | -92.92% |
| Total Debt Repaid | 43.44% | 37.97% | 38.50% | 26.59% | -948.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.53% | -3.40% | -13.47% | -26.59% | -44.61% |
| Other Financing Activities | -- | -100.07% | 205.54% | 202.81% | 203.87% |
| Cash from Financing | 211.01% | 26.21% | -42.49% | -107.97% | -130.12% |
| Foreign Exchange rate Adjustments | -462.92% | -219.33% | -183.80% | 256.34% | 282.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.22% | -175.22% | -122.19% | -322.92% | -132.85% |
