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Accord Financial (TSE:ACD)
TSX:ACD
Canadian Market
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Accord Financial (ACD) Cash flow

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Accord Financial Cash Flow

TSE:ACD's free cash flow for Q3 2024 was C$59.83M. For the 2024 fiscal year, TSE:ACD's free cash flow was decreased by C$-82.69M and operating cash flow was C$-122.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 45.54MC$ -51.12MC$ 31.51MC$ -101.65MC$ 23.37MC$ -47.56M
Investing Cash Flow
C$ 59.89MC$ -236.00KC$ -175.00KC$ -83.25KC$ -43.47KC$ -176.36K
Financing Cash Flow
C$ -100.08MC$ 43.19MC$ -39.44MC$ 120.37MC$ -21.91MC$ 37.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 51.53MC$ 9.70MC$ 16.09MC$ 24.15MC$ 19.21MC$ 18.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 2.08M-C$ 22.88MC$ 10.25MC$ 10.42MC$ 14.53M
Issuance Of Capital Stock
-----C$ 160.34K
Issuance Of Debt
C$ -100.08MC$ 45.12MC$ -36.19MC$ 123.51MC$ -19.41MC$ 34.19M
Repayment Of Debt
C$ 16.56MC$ -25.59MC$ -45.23M---
Free Cash Flow
C$ 105.42MC$ -51.35MC$ 31.33M---
Domestic Sales
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Foreign Sales
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Currency in CAD

Accord Financial Cash Flow

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