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North American Construction (TSE:NOA)
:NOA
Canadian Market
NOA
North American Construction Group
RESEARCH TOOLSreports

North American Construction Group (NOA) Cash flow

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North American Construction Group Cash Flow

TSE:NOA's free cash flow for Q3 2025 was C$24.98M. For the 2025 fiscal year, TSE:NOA's free cash flow was decreased by C$-133.63M and operating cash flow was C$91.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 217.61MC$ 270.39MC$ 169.20MC$ 165.18MC$ 147.27M
Investing Cash Flow
C$ -274.68MC$ -244.88MC$ -97.47MC$ -99.27MC$ -113.57M
Financing Cash Flow
C$ 45.98MC$ -7.75MC$ -19.49MC$ -92.76MC$ 4.67M
End Cash Position
C$ 77.88MC$ 88.61MC$ 69.14MC$ 16.60MC$ 43.91M
Free Cash Flow
C$ -66.74MC$ 66.90MC$ 53.94MC$ 51.39MC$ 29.70M
Currency in CAD

North American Construction Group Cash Flow