Accord Financial Corp.
ACD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,646 | -CA$822 | -CA$1,484 | -CA$934 |
| Dep. & Amort. | CA$127 | CA$119 | CA$122 | CA$116 |
| Deferred Tax | CA$343 | CA$459 | -CA$691 | -CA$1,148 |
| Stock-Based Comp. | CA$28 | CA$21 | CA$29 | CA$24 |
| Change in WC | -CA$9,000 | -CA$10,894 | -CA$30,725 | CA$9,385 |
| Other Non-Cash | CA$3,355 | CA$1,838 | CA$2,599 | CA$7,821 |
| Operating Cash Flow | -CA$7,793 | -CA$9,279 | -CA$30,150 | CA$15,264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$12 | -CA$2 | CA$0 | -CA$155 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$509 |
| Investing Cash Flow | -CA$12 | -CA$2 | CA$0 | CA$354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$9,484 | CA$1,511 | CA$22,957 | -CA$7,740 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$119 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$9,365 | CA$1,511 | CA$22,957 | -CA$7,740 |
| Forex Effect | -CA$2,481 | CA$5,844 | -CA$8 | -CA$6,231 |
| Net Chg. in Cash | -CA$921 | -CA$1,926 | -CA$7,201 | CA$1,647 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,547 | CA$9,473 | CA$16,674 | CA$15,027 |
| End Cash | CA$6,626 | CA$7,547 | CA$9,473 | CA$16,674 |
| Free Cash Flow | -CA$7,805 | -CA$9,281 | -CA$30,150 | CA$15,109 |