Accord Financial Corp.
ACD.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,446 | -CA$14,625 | CA$1,427 | CA$13,222 |
| Dep. & Amort. | CA$666 | CA$700 | CA$834 | CA$836 |
| Deferred Tax | -CA$647 | -CA$11,798 | CA$1,001 | CA$1,727 |
| Stock-Based Comp. | CA$119 | CA$165 | CA$190 | CA$88 |
| Change in WC | CA$47,304 | -CA$58,559 | CA$19,539 | -CA$117,082 |
| Other Non-Cash | CA$15,569 | CA$33,001 | CA$8,517 | -CA$439 |
| Operating Cash Flow | CA$60,565 | -CA$51,116 | CA$31,508 | -CA$101,647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$395 | -CA$236 | -CA$175 | -CA$83 |
| 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$60,648 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$60,253 | -CA$236 | -CA$175 | -CA$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$107,799 | CA$45,118 | -CA$36,187 | CA$123,514 |
| Stock Issued | CA$0 | CA$0 | CA$2,170 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$2,170 | CA$0 |
| Dividends Paid | CA$0 | -CA$1,926 | -CA$2,568 | -CA$1,712 |
| Other Fin. Act. | -CA$372 | CA$0 | CA$1,483 | -CA$1,428 |
| Financing Cash Flow | -CA$108,171 | CA$43,192 | -CA$37,272 | CA$120,375 |
| Forex Effect | -CA$5,669 | -CA$399 | CA$46 | -CA$42 |
| Net Chg. in Cash | CA$6,978 | -CA$8,559 | -CA$5,893 | CA$18,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9,696 | CA$18,255 | CA$24,148 | CA$5,546 |
| End Cash | CA$16,674 | CA$9,696 | CA$18,255 | CA$24,148 |
| Free Cash Flow | CA$60,170 | -CA$51,352 | CA$31,333 | -CA$101,730 |