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

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North American Construction Group Ltd Cash Flow

TSE:NOA's free cash flow for Q3 2024 was C$-15.90M. For the 2024 fiscal year, TSE:NOA's free cash flow was decreased by C$12.96M and operating cash flow was C$48.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 270.39MC$ 169.20MC$ 165.18MC$ 147.27MC$ 157.94M
Investing Cash Flow
C$ -244.88MC$ -97.47MC$ -99.27MC$ -113.57MC$ -160.68M
Financing Cash Flow
C$ -7.75MC$ -19.49MC$ -92.76MC$ 4.67MC$ -11.23M
End Cash Position
C$ 88.61MC$ 69.14MC$ 16.60MC$ 43.91MC$ 5.54M
Free Cash Flow
C$ 66.90MC$ 53.94MC$ 51.39MC$ 29.70MC$ 496.00K
Currency in CAD

North American Construction Group Ltd Cash Flow

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