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

Accord Financial (ACD) Cash flow

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Accord Financial Cash Flow

TSE:ACD's free cash flow for Q3 2025 was C$-7.80M. For the 2025 fiscal year, TSE:ACD's free cash flow was decreased by C$111.52M and operating cash flow was C$-7.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 60.56MC$ -51.12MC$ 31.51MC$ -101.65MC$ 23.37M
Investing Cash Flow
C$ 60.25MC$ -236.00KC$ -175.00KC$ -83.25KC$ -43.47K
Financing Cash Flow
C$ -108.17MC$ 43.19MC$ -37.27MC$ 120.37MC$ -21.91M
End Cash Position
C$ 16.67MC$ 9.70MC$ 18.26MC$ 24.15MC$ 5.55M
Free Cash Flow
C$ 60.17MC$ -51.35MC$ 31.33MC$ -101.73MC$ 23.33M
Currency in CAD

Accord Financial Cash Flow