North American Construction Group
NOA
Last Price
52 Week Range
CA$16.78 - CA$25.07
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
North American Construction Group 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$44.085M | CA$33.834M | ||||||||||||||||||||||||||
| CA$166.683M | CA$219.187M | ||||||||||||||||||||||||||
| CA$19.23M | CA$14.679M | ||||||||||||||||||||||||||
| CA$8.706M | - | ||||||||||||||||||||||||||
| CA$-64.543M | CA$-4.687M | ||||||||||||||||||||||||||
| CA$43.446M | CA$-8.47M | ||||||||||||||||||||||||||
| CA$217.607M | CA$254.543M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-280.144M | CA$-285.36M | ||||||||||||||||||||||||||
| CA$-3.863M | CA$11.669M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CA$4.015M | CA$8.861M | ||||||||||||||||||||||||||
| CA$5.309M | - | ||||||||||||||||||||||||||
| CA$-274.683M | CA$-264.83M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$104.13M | CA$126.4M | ||||||||||||||||||||||||||
| CA$-6.777M | CA$-41.717M | ||||||||||||||||||||||||||
| CA$-10.644M | CA$-13.392M | ||||||||||||||||||||||||||
| CA$-40.725M | CA$-40.181M | ||||||||||||||||||||||||||
| CA$45.984M | CA$31.11M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$88.614M | CA$77.875M | ||||||||||||||||||||||||||
| CA$-10.739M | CA$22.253M | ||||||||||||||||||||||||||
| CA$77.875M | CA$100.128M | ||||||||||||||||||||||||||
| CA$217.607M | CA$254.543M | ||||||||||||||||||||||||||
| CA$-284.343M | CA$-281.095M | ||||||||||||||||||||||||||
| CA$-66.736M | CA$-26.552M |
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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