ACCORD FINANCIAL CORP (ACD.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:ACD - CA00435L1085 - Common Stock
1.68 CAD
-0.02 (-1.18%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.89M | -2.45M | -15.39M | 1.64M | 13.22M | |||
| Depreciation Amortization | 484.00K | 666.00K | 700.00K | 830.00K | 840.00K | |||
| Income Taxes - Deferred | -165.00K | -579.00K | -12.13M | -2.90M | -1.70M | |||
| Change In Working Capital | -40.32M | 47.73M | -61.87M | 16.84M | -117.45M | |||
| Interest Paid | 26.24M | 31.52M | 32.99M | 22.88M | 10.25M | |||
| Taxes Paid | -838.00K | 31.00K | 3.66M | 4.04M | 990.00K | |||
| Other non cash items | 13.93M | 15.19M | 37.58M | 15.08M | 3.44M | |||
| OPERATING CASH FLOW | -31.96M | 60.56M | -51.12M | 31.51M | -101.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -169.00K | -395.00K | -236.00K | -180.00K | -80.00K | |||
| Other Investing Activity | N/A | 60.65M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 340.00K | 60.25M | -236.00K | -180.00K | -80.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.09M | -108.17M | 45.12M | -36.19M | 123.51M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -1.93M | -2.57M | -1.71M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 1.48M | -1.43M | |||
| FINANCING CASH FLOW | 26.09M | -108.17M | 43.19M | -37.27M | 120.37M | |||
| Exchange Rate Effect | -2.88M | -5.67M | -399.00K | 50.00K | -40.00K | |||
| CHANGE IN CASH | -8.40M | 6.98M | -8.56M | -5.89M | 18.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.96M | 60.56M | -51.12M | 31.51M | -101.65M | |||
| Capital Expenditure | -169.00K | -395.00K | -236.00K | -180.00K | -80.00K | |||
| FREE CASH FLOW | -32.13M | 60.17M | -51.35M | 31.33M | -101.73M | |||
All data in CAD