Accord Financial Corp. (ACCFF)
OTCMKTS
· Delayed Price · Currency is USD
2.415
0.00 (0.00%)
At close: May 23, 2025
Accord Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.12 | -3.14 | -14.63 | 1.43 | 11.89 | 0.42 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.67 | 0.7 | 0.83 | 0.84 | 1.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 11.88 | 1.88 | - | - | Upgrade
|
| Provision for Credit Losses | 18.37 | 16.18 | 24.48 | 8.29 | -1.55 | 2.53 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.12 | 0.17 | 0.19 | 0.09 | - | Upgrade
|
| Change in Accounts Payable | -2.66 | 0.42 | 1.35 | -12.07 | 1.35 | 4.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.63 | 47.34 | -59.56 | 32.95 | -117.81 | 15.91 | Upgrade
|
| Other Operating Activities | -0.26 | 0.02 | -15.53 | -2.14 | 2.68 | -1.61 | Upgrade
|
| Operating Cash Flow | 10.61 | 60.57 | -51.12 | 31.51 | -101.65 | 23.37 | Upgrade
|
| Capital Expenditures | -0.37 | -0.4 | -0.24 | -0.18 | -0.08 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 60.65 | 60.65 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 60.28 | 60.25 | -0.24 | -0.18 | -0.08 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 66.47 | 6.68 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 55.27 | 4.23 | 2.37 | 127.83 | 10.94 | Upgrade
|
| Total Debt Issued | 85.55 | 55.27 | 70.7 | 9.05 | 127.83 | 10.94 | Upgrade
|
| Short-Term Debt Repaid | - | -136.01 | - | - | -2.41 | -28.46 | Upgrade
|
| Long-Term Debt Repaid | - | -27.43 | -25.59 | -45.24 | -1.9 | -1.89 | Upgrade
|
| Total Debt Repaid | -152.16 | -163.44 | -25.59 | -45.24 | -4.31 | -30.35 | Upgrade
|
| Net Debt Issued (Repaid) | -66.62 | -108.17 | 45.12 | -36.19 | 123.51 | -19.41 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.26 | Upgrade
|
| Common Dividends Paid | - | - | -1.93 | -2.57 | -1.71 | -2.06 | Upgrade
|
| Other Financing Activities | - | - | - | 1.48 | -1.43 | -0.18 | Upgrade
|
| Financing Cash Flow | -66.62 | -108.17 | 43.19 | -37.27 | 120.37 | -21.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.64 | -5.67 | -0.4 | 0.05 | -0.04 | -2.65 | Upgrade
|
| Net Cash Flow | -1.37 | 6.98 | -8.56 | -5.89 | 18.6 | -1.23 | Upgrade
|
| Free Cash Flow | 10.24 | 60.17 | -51.35 | 31.33 | -101.73 | 23.33 | Upgrade
|
| Free Cash Flow Margin | 24.79% | 130.33% | -177.87% | 77.11% | -207.00% | 74.35% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 7.03 | -6.00 | 3.66 | -11.89 | 2.73 | Upgrade
|
| Cash Interest Paid | 28.94 | 31.52 | 33 | 22.88 | 10.25 | 10.42 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.03 | 3.66 | 4.04 | 0.99 | -2.33 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.