NOA

North American Construction Group
NOA

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$63.141MCA$44.085MCA$35.122M
CA$131.319MCA$166.683MCA$198.344M
CA$15.981MCA$19.23MCA$19.878M
CA$15.828MCA$8.706MCA$4.513M
CA$51.05MCA$-64.543MCA$-16.344M
CA$-6.928MCA$43.446MCA$21.307M
CA$270.391MCA$217.607MCA$262.82M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-202.809MCA$-280.144MCA$-305.917M
CA$-52.058MCA$-3.863MCA$-3.863M
CA$0CA$0CA$0
CA$2.597MCA$4.015MCA$0M
CA$7.391MCA$5.309MCA$8.191M
CA$-244.879MCA$-274.683MCA$-301.589M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$24.429MCA$104.13MCA$127.216M
CA$-5.991MCA$-6.777MCA$-18.806M
CA$-10.034MCA$-10.644MCA$-11.875M
CA$-16.151MCA$-40.725MCA$-48.154M
CA$-7.747MCA$45.984MCA$48.381M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$69.144MCA$88.614MCA$68.343M
CA$19.47MCA$-10.739MCA$10.682M
CA$88.614MCA$77.875MCA$79.025M
CA$270.391MCA$217.607MCA$262.82M
CA$-203.492MCA$-284.343MCA$-309.739M
CA$66.899MCA$-66.736MCA$-46.919M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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