North American Construction Group NOA
Last Price
52 Week Range
$12.12 - $18.24
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$63.141M | CA$44.085M | CA$38.517M | |||||||||||||||||||||||||
| CA$131.319M | CA$166.683M | CA$209.482M | |||||||||||||||||||||||||
| CA$15.981M | CA$19.23M | CA$21.371M | |||||||||||||||||||||||||
| CA$15.828M | CA$8.706M | CA$3.025M | |||||||||||||||||||||||||
| CA$50.634M | CA$-64.543M | CA$34.84M | |||||||||||||||||||||||||
| CA$1.187M | CA$43.446M | CA$-0.775M | |||||||||||||||||||||||||
| CA$278.09M | CA$217.607M | CA$306.46M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-203.492M | CA$-280.144M | CA$-310.224M | |||||||||||||||||||||||||
| CA$-51.671M | CA$-3.863M | CA$-3.863M | |||||||||||||||||||||||||
| CA$-2.732M | - | - | |||||||||||||||||||||||||
| CA$2.597M | CA$4.015M | - | |||||||||||||||||||||||||
| CA$10.419M | CA$5.309M | CA$6.857M | |||||||||||||||||||||||||
| CA$-244.879M | CA$-274.683M | CA$-307.23M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$24.429M | CA$104.13M | CA$116.891M | |||||||||||||||||||||||||
| CA$-5.991M | CA$-6.777M | CA$-33.236M | |||||||||||||||||||||||||
| CA$-10.034M | CA$-10.644M | CA$-12.692M | |||||||||||||||||||||||||
| CA$-16.151M | CA$-40.725M | CA$-48.189M | |||||||||||||||||||||||||
| CA$-7.747M | CA$45.984M | CA$22.774M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$69.144M | CA$88.614M | CA$77.67M | |||||||||||||||||||||||||
| CA$19.47M | CA$-10.739M | CA$23.967M | |||||||||||||||||||||||||
| CA$88.614M | CA$77.875M | CA$101.637M | |||||||||||||||||||||||||
| CA$270.391M | CA$217.607M | CA$306.46M | |||||||||||||||||||||||||
| CA$-203.492M | CA$-284.343M | CA$-312.497M | |||||||||||||||||||||||||
| CA$66.899M | CA$-66.736M | CA$-6.037M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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