Accord Financial
(ACD.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 127 | 119 | 122 | 116 | 188 |
| Income taxes - deferred | 343 | 459 | -691 | -1,148 | 99 |
| Accounts receivable | -8,644 | -16,274 | -29,792 | 14,029 | -13,509 |
| Accounts payable and accrued liabilities | -2,498 | 3,439 | -5,071 | -988 | 6,126 |
| Other Working Capital | -9,000 | -10,894 | -30,725 | 9,385 | -4,431 |
| Other Operating Activity | 11,879 | 13,872 | 36,007 | -6,130 | 11,412 |
| Operating Cash Flow | $-7,793 | $-9,279 | $-30,150 | $15,264 | $-115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -2 | 0 | 60,493 | -185 |
| Other Investing Activity | 0 | 0 | 0 | -60,139 | 60,139 |
| Investing Cash Flow | $-12 | $-2 | $0 | $354 | $59,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,791 | 24,508 | N/A | N/A |
| Debt Issued | 41,404 | 5,275 | 5,769 | 29,954 | 4,999 |
| Debt Repayment | -4,740 | -6,555 | -7,320 | 98,316 | -125,448 |
| Other Financing Activity | -27,299 | 0 | 0 | -136,010 | 59,059 |
| Financing Cash Flow | $9,365 | $1,511 | $22,957 | $-7,740 | $-61,390 |
| Exchange Rate Effect | -2,481 | 5,844 | -8 | -6,231 | 601 |
| Beginning Cash Position | 7,547 | 9,473 | 16,674 | 15,027 | 15,977 |
| End Cash Position | 6,626 | 7,547 | 9,473 | 16,674 | 15,027 |
| Net Cash Flow | $1,560 | $-7,770 | $-7,193 | $7,878 | $-1,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,793 | -9,279 | -30,150 | 15,264 | -115 |
| Capital Expenditure | -12 | N/A | N/A | -155 | -185 |
| Free Cash Flow | -7,805 | -9,279 | -30,150 | 15,109 | -300 |