tiprankstipranks
Accord Financial (TSE:ACD)
TSX:ACD
Canadian Market
ACD
Accord Financial
RESEARCH TOOLSreports

Accord Financial (ACD) Cash flow

14 Followers

Accord Financial Cash Flow

TSE:ACD's free cash flow for Q4 2025 was C$53.12M. For the 2025 fiscal year, TSE:ACD's free cash flow was decreased by C$-54.28M and operating cash flow was C$53.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 5.91MC$ 60.56MC$ -51.12MC$ 31.51MC$ -101.65M
Investing Cash Flow
C$ -28.00KC$ 60.25MC$ -236.00KC$ -175.00KC$ -83.25K
Financing Cash Flow
C$ -19.86MC$ -108.17MC$ 43.19MC$ -37.27MC$ 120.37M
End Cash Position
C$ 6.99MC$ 16.67MC$ 9.70MC$ 18.26MC$ 24.15M
Free Cash Flow
C$ 5.88MC$ 60.17MC$ -51.35MC$ 31.33MC$ -101.73M
Currency in CAD

Accord Financial Cash Flow