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North American Construction Group Ltd (TSE:NOA)
TSX:NOA
NOA
North American Construction Group
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North American Construction Group (NOA) Cash flow

47 Followers

North American Construction Group Cash Flow

TSE:NOA's free cash flow for Q2 2024 was C$-16.51M. For the 2024 fiscal year, TSE:NOA's free cash flow was decreased by C$19.98M and operating cash flow was C$59.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 269.26MC$ 270.39MC$ 169.20MC$ 165.18MC$ 146.55MC$ 157.94M
Investing Cash Flow
C$ -303.42MC$ -244.88MC$ -97.47MC$ -99.27MC$ -112.83MC$ -160.68M
Financing Cash Flow
C$ 79.57MC$ -7.75MC$ -19.49MC$ -92.76MC$ 4.52MC$ -11.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 277.49MC$ 88.61MC$ 69.14MC$ 16.60MC$ 43.45MC$ 5.54M
Income Tax Paid Supplemental Data
C$ 6.22M-----
Interest Paid Supplemental Data
C$ 16.04M-----
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 112.39MC$ 24.43MC$ 24.76MC$ -63.27MC$ 145.23MC$ 227.75M
Repayment Of Debt
C$ -338.92MC$ -315.60MC$ -58.64MC$ -198.32MC$ -116.91MC$ -225.04M
Free Cash Flow
C$ 6.02MC$ 77.32MC$ 57.34MC$ 165.18MC$ 29.21MC$ 496.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

North American Construction Group Cash Flow

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