Accord Financial
(ACD.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 182 | 180 | 187 | 172 | 154 |
| Income taxes - deferred | 216 | 186 | -7,981 | -3,342 | 72 |
| Accounts receivable | 25,580 | 22,469 | -5,937 | -10,856 | -35,269 |
| Accounts payable and accrued liabilities | -2,727 | -1,988 | 3,050 | -2,125 | 3,236 |
| Other Working Capital | 23,304 | 19,046 | -4,191 | -14,155 | -33,738 |
| Other Operating Activity | -20,945 | -20,087 | 15,115 | 18,248 | 32,013 |
| Operating Cash Flow | $25,610 | $19,806 | $243 | $-12,058 | $-33,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -26 | -11 | -140 | -37 |
| Investing Cash Flow | $-29 | $-26 | $-11 | $-140 | $-37 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,796 | -13,263 | 4,753 | 20,958 | 28,877 |
| Debt Issued | N/A | N/A | 4,040 | -1,484 | 1,297 |
| Debt Repayment | 5,037 | -5,334 | -8,444 | -10,438 | 4,293 |
| Dividend Paid | 0 | 0 | 0 | -643 | -641 |
| Other Financing Activity | 20,315 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-20,444 | $-18,597 | $349 | $8,393 | $33,826 |
| Exchange Rate Effect | 1 | -40 | -244 | 500 | -568 |
| Beginning Cash Position | 10,839 | 9,696 | 9,359 | 12,664 | 12,976 |
| End Cash Position | 15,977 | 10,839 | 9,696 | 9,359 | 12,664 |
| Net Cash Flow | $5,137 | $1,183 | $581 | $-3,805 | $257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,610 | 19,806 | 243 | -12,058 | -33,532 |
| Capital Expenditure | -29 | -26 | -11 | -140 | -37 |
| Free Cash Flow | 25,581 | 19,780 | 232 | -12,198 | -33,569 |