A
Accord Financial
ACD
Last Price
52 Week Range
CA$1.45 - CA$3.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Accord Financial Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-14.625M | CA$-2.446M | CA$-5.886M | |||||||||||||||||||||||||||||
| CA$700K | CA$666K | CA$484K | |||||||||||||||||||||||||||||
| CA$-11.798M | CA$-0.647M | CA$-1.037M | |||||||||||||||||||||||||||||
| CA$165K | CA$119K | CA$102K | |||||||||||||||||||||||||||||
| CA$-58.559M | CA$47.304M | CA$-41.234M | |||||||||||||||||||||||||||||
| CA$33.001M | CA$15.569M | CA$15.613M | |||||||||||||||||||||||||||||
| CA$-51.116M | CA$60.565M | CA$-31.958M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-236K | CA$-395K | CA$-169K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | CA$60.648M | CA$0.509M | |||||||||||||||||||||||||||||
| CA$-0.236M | CA$60.253M | CA$0.34M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$45.118M | CA$-107.799M | CA$26.212M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| CA$-1.926M | - | - | |||||||||||||||||||||||||||||
| - | CA$-372K | CA$-119K | |||||||||||||||||||||||||||||
| CA$43.192M | CA$-108.171M | CA$26.093M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$18.255M | CA$9.696M | CA$15.027M | |||||||||||||||||||||||||||||
| CA$-8.559M | CA$6.978M | CA$-8.401M | |||||||||||||||||||||||||||||
| CA$9.696M | CA$16.674M | CA$6.626M | |||||||||||||||||||||||||||||
| CA$-51.116M | CA$60.565M | CA$-31.958M | |||||||||||||||||||||||||||||
| CA$-236K | CA$-395K | CA$-169K | |||||||||||||||||||||||||||||
| CA$-51.352M | CA$60.17M | CA$-32.127M |
Cash Flow Statement Waterfall
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