Financials
ACD Accord Financial Corp. (TOR)
-
- Last: 2.800
- Change: -0.45 (-13.85%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -2.65 M | -822.00 K | -1.48 M | -934.00 K |
| Depreciation and Amortization | 127.00 K | 119.00 K | 122.00 K | 116.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 0.00 | 0.00 | 0.00 | 0.00 |
| (Income) Loss on Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | -225.00 K | 54.00 K | -138.00 K | 915.00 K |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Payable | N/A | N/A | N/A | 9.47 M |
| Change in Unearned Revenue | N/A | N/A | N/A | N/A |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -20.74 M | -20.51 M | -20.91 M | -20.13 M |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | -7.79 M | -9.28 M | -30.15 M | 15.26 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 509.00 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -12.00 K | -2.00 K | 0.00 | 354.00 K |
| Short Term Debt Issued | 15.58 M | 2.79 M | 24.51 M | -10.65 M |
| Long Term Debt Issued | -1.48 M | 5.28 M | 5.77 M | 29.95 M |
| Total Debt Issued | -1.48 M | 5.28 M | 5.77 M | 29.95 M |
| Short Term Debt Repaid | 15.58 M | 2.79 M | 24.51 M | -10.65 M |
| Long Term Debt Repaid | -4.62 M | -6.48 M | -7.22 M | -26.98 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 9.37 M | 1.51 M | 22.96 M | -7.74 M |
| Foreign Exchange Rate Adjustment | -2.48 M | 5.84 M | -8.00 K | -6.23 M |
| Net Change in Cash | -921.00 K | -1.93 M | -7.20 M | 1.65 M |
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