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

7 Followers

Accord Financial Cash Flow

TSE:ACD's free cash flow for Q4 2023 was C$232.00K. For the 2023 fiscal year, TSE:ACD's free cash flow was decreased by C$-82.68M and operating cash flow was C$243.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -51.12MC$ -51.12MC$ 31.51MC$ -101.65MC$ 23.37MC$ -47.56M
Investing Cash Flow
C$ -236.00KC$ -236.00KC$ -175.22KC$ -83.25KC$ -43.47KC$ -176.36K
Financing Cash Flow
C$ 43.19MC$ 43.19MC$ -37.27MC$ 120.37MC$ -21.91MC$ 37.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 44.70MC$ 9.70MC$ 18.26MC$ 24.15MC$ 5.55MC$ 6.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--C$ 22.88MC$ 10.25MC$ 10.42MC$ 14.53M
Issuance Of Capital Stock
----C$ 0.00C$ 160.34K
Issuance Of Debt
C$ 45.12MC$ 45.12MC$ -36.19MC$ 123.51MC$ 10.94MC$ 13.76M
Repayment Of Debt
C$ -25.59MC$ -25.59MC$ -42.87M-C$ -1.89MC$ -377.40K
Free Cash Flow
C$ -51.13MC$ -51.35MC$ 31.33M-C$ 23.33MC$ -47.74M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Accord Financial Cash Flow

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