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Accord Financial Corp. (ACD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.4600-0.0100 (-0.22%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-14,625
-14,625
1,427
11,887
416.626
Depreciation & amortization
700
700
834
836.34
1,019
Deferred income taxes
-11,798
-11,798
1,001
1,727
-4,670
Stock based compensation
165
165
190
87.884
0
Change in working capital
-58,559
-58,559
19,539
-117,082
12,691
Accounts receivable
-51,566
-51,566
36,481
-118,831
7,632
Accounts Payable
1,350
1,350
-12,072
1,355
4,018
Other working capital
-51,352
-51,352
31,333
-101,730
23,327
Other non-cash items
1,050
1,050
2,017
1,224
7,770
Net cash provided by operating activites
-51,116
-51,116
31,508
-101,647
23,371
Cash flows from investing activities
Investments in property, plant and equipment
-236
-236
-175
-83.249
-43.474
Net cash used for investing activites
-236
-236
-175
-83.249
-43.474
Cash flows from financing activities
Debt repayment
-25,586
-25,586
-45,235
-4,314
-1,887
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-
0
-264.049
Dividends Paid
-1,926
-1,926
-2,568
-1,712
-2,055
Other financing activites
-
-
1,483
-1,428
-181.389
Net cash used privided by (used for) financing activities
43,192
43,192
-37,272
120,375
-21,912
Net change in cash
-8,559
-8,559
-5,893
18,602
-1,230
Cash at beginning of period
18,255
18,255
24,148
5,546
6,776
Cash at end of period
9,696
9,696
18,255
24,148
5,546
Free Cash Flow
Operating Cash Flow
-51,116
-51,116
31,508
-101,647
23,371
Capital Expenditure
-236
-236
-175
-83.249
-43.474
Free Cash Flow
-51,352
-51,352
31,333
-101,730
23,327