Accord Financial Corp.
ACD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.50% | 29.00% | -133.05% | 32.50% | -279.12% |
| Total Depreciation and Amortization | 1.18% | 2.53% | -39.84% | 3.61% | -0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.77% | -76.69% | 49.64% | 68.04% | 3,616.94% |
| Change in Net Operating Assets | 63.22% | -416.46% | 308.24% | -119.38% | 18.47% |
| Cash from Operations | 68.08% | -292.66% | 13,034.99% | -100.46% | 23.84% |
| Capital Expenditure | -- | -- | 18.36% | -539.62% | -9.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.18% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -99.42% | 207,445.28% | -9.84% |
| Total Debt Issued | -73.36% | 1.08% | 499.20% | -88.10% | -- |
| Total Debt Repaid | 10.45% | 80.58% | 43.22% | -7.55% | -231.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.17% | 389.30% | 87.72% | -212.18% | -4.53% |
| Foreign Exchange rate Adjustments | 75,525.00% | 99.87% | -1,110.28% | 62,842.86% | 102.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.26% | -526.44% | 268.93% | -118.55% | 342.90% |