Accord Financial Corp.
ACD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.34% | 69.10% | 79.16% | 18.34% | -735,629.41% |
| Total Depreciation and Amortization | -26.40% | -14.62% | -6.05% | 1.96% | -8.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.83% | -25.55% | -28.97% | 1.97% | 209.67% |
| Change in Net Operating Assets | -247.73% | 95.36% | 179.56% | 169.64% | 162.21% |
| Cash from Operations | -170.18% | 141.95% | 214.90% | 214.16% | 212.25% |
| Capital Expenditure | -61.90% | -67.92% | -63.42% | 7.81% | -46.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28,994.58% | 27,839.42% | 25,267.86% | 22,076.28% | -46.27% |
| Total Debt Issued | 4.31% | 83.49% | 8.84% | -7.45% | 43.87% |
| Total Debt Repaid | -18.90% | -421.69% | -620.75% | -527.93% | -364.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 74.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.17% | -373.54% | -344.91% | -395.99% | -206.85% |
| Foreign Exchange rate Adjustments | 26.14% | -1,450.42% | -1,275.92% | 123.39% | 116.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.47% | 51.12% | 180.02% | 176.52% | 206.30% |