North American Constructi... (NOA)
15.70
-0.58 (-3.56%)
At close: Apr 03, 2025, 3:59 PM
15.74
0.32%
After-hours: Apr 03, 2025, 06:35 PM EDT
North American Construction Ltd. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | Mar 31, 2006 | Mar 31, 2005 | Mar 31, 2004 | Mar 31, 2003 | Mar 31, 2002 | Mar 31, 2001 | Mar 31, 2000 |
| 44.09M | 63.14M | 67.37M | 51.41M | 49.21M | 37.13M | 15.32M | 5.26M | -445K | -7.47M | -697K | -18.05M | -28.31M | -21.16M | -34.65M | 28.22M | -139.51M | 39.78M | 21.08M | -21.94M | -42.31M | -15.7M | 25.73M | 2.99M | -7.24M | 22.04M | |
| 166.68M | 131.32M | 119.27M | 108.02M | 89.59M | 102.29M | 58.76M | 45.65M | 42.48M | 42.03M | 46.58M | 39.77M | 41.42M | 54.6M | 42.98M | 44.35M | 39.19M | 38.53M | 35.05M | 25.79M | 24.13M | 26.17M | n/a | n/a | n/a | n/a | |
| 8.71M | 15.83M | 4.78M | 11.61M | 1.94M | 9.44M | 11.53M | 3.65M | 4.82M | -306K | 70K | 5.47M | 1.79M | -3.08M | 8.16M | 5.27M | 2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.8M | 5.4M | -9.75M | 11.33M | 12.08M | -12.89M | 19.32M | -4.23M | 6.48M | 20.31M | -19.55M | 28.23M | 2.54M | 883K | -25.17M | -23.9M | 22.29M | -8.7M | -48.14M | -4.61M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 43.45M | -6.93M | -24.36M | -14.81M | -1.92M | -2.29M | 3.48M | 1M | -1.2M | 3.29M | 2.71M | 54.21M | 1.37M | 12K | 8.34M | -5.26M | 200.49M | -20.95M | 8.82M | 34.54M | 23.59M | -14.58M | -25.73M | -2.99M | 7.24M | -22.04M | |
| 19.23M | 15.98M | 15.45M | 8.29M | 11.26M | 2.85M | 6.1M | 1.2M | -49K | -114K | 61K | -3.66M | -6.63M | -6.55M | -9.34M | 9.88M | 9.18M | 17.3M | 381.69K | n/a | -4.97M | -10.89M | n/a | n/a | n/a | n/a | |
| -64.54M | 51.05M | -13.31M | 671K | -2.81M | 8.52M | 14.18M | -7.03M | -5.78M | 39.67M | -7.49M | 25.5M | 43.86M | 39.45M | -15.98M | -39.59M | 46.19M | -8.65M | -48.24M | -4.53M | -5.26M | 17.29M | n/a | n/a | n/a | n/a | |
| 217.61M | 270.39M | 169.2M | 165.18M | 147.27M | 157.94M | 109.37M | 49.74M | 39.83M | 77.1M | 41.23M | 103.23M | 91.12M | 63.27M | -497K | 42.87M | 157.78M | 97.6M | 10.05M | 33.87M | -4.82M | 17.99M | 25.73M | 2.99M | -7.24M | 22.04M | |
| -284.34M | -203.49M | -115.26M | -113.79M | -117.57M | -157.45M | -81.46M | -53.88M | -27.38M | -33.27M | -36.14M | -34.18M | -37.72M | -65.3M | -41.16M | -55.35M | -94.14M | -61.28M | -110.02M | -29.01M | -25.68M | -7.74M | -22.93M | -8.67M | -18.55M | -15.62M | |
| -3.86M | -52.06M | -2.21M | -13.35M | -1.81M | -10.63M | -31.91M | -1.18M | 16.86M | 6.91M | n/a | n/a | 2.17M | n/a | -23.5M | -5.41M | n/a | -1.58M | -1.52M | n/a | n/a | -367.78M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -16.6M | 15.91M | -1.81M | -10.63M | -31.91M | -2.15M | n/a | n/a | n/a | n/a | n/a | n/a | -1.29M | -2.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.01M | 2.6M | 16.6M | 7.07M | 3.54M | 2.94M | 280K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 826K | -1.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.31M | 7.39M | 20M | 4.89M | 4.08M | 15.09M | -115.25M | 21.46M | 16.86M | 38.04M | 16.65M | 189.92M | 2.01M | 1.1M | 499K | 5.95M | 8.82M | 14.23M | 3.56M | 6.85M | 624K | 6.37M | 22.93M | 8.67M | 18.55M | 15.62M | |
| -274.68M | -244.88M | -97.47M | -99.27M | -113.57M | -160.68M | -228.61M | -33.59M | -10.52M | 4.77M | -19.49M | 155.74M | -46.3M | -64.2M | -64.63M | -59.61M | -85.31M | -48.63M | -107.97M | -22.17M | -25.05M | -369.14M | -22.93M | -8.67M | -18.55M | -15.62M | |
| 104.13M | 24.43M | 24.76M | -63.27M | 28.32M | n/a | 147.01M | 2.63M | -33.46M | -38.02M | -29.52M | -232.79M | -44.37M | 1.93M | 60.99M | 22.18M | -6.16M | -24.26M | -60.28M | 12.91M | 11.56M | 259.42M | n/a | n/a | n/a | n/a | |
| -6.78M | -5.99M | -36.16M | -22.02M | -19M | -10.39M | -14.61M | -19.67M | -12.91M | -8.56M | -5.63M | -11.74M | n/a | n/a | n/a | n/a | n/a | -581.22K | -28.08M | -851.24K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.64M | -10.03M | -7.77M | -4.42M | -4.37M | -2.54M | -2.01M | -2.19M | -1.82M | -3.29M | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40.73M | -16.15M | -318K | -3.05M | -965K | -260K | 175K | -2.98M | 185K | -686K | -87K | -1.89M | -1.29M | -362K | -98.08M | -1.12M | 703K | -776.58K | -28M | -7.55M | -354K | 40.68M | n/a | n/a | n/a | n/a | |
| 45.98M | -7.75M | -19.49M | -92.76M | 4.67M | -11.23M | 130.56M | -21.63M | -48M | -50.47M | -34.53M | -246.42M | -45.66M | 1.56M | -37.09M | 20.87M | -5.45M | -23.99M | 63.01M | 13.08M | 11.21M | 392.6M | n/a | n/a | n/a | n/a | |
| -10.74M | 19.47M | 52.54M | -26.85M | 38.37M | -13.96M | 11.32M | -5.48M | -18.68M | 31.39M | -12.79M | 12.58M | -802K | 678K | -102.28M | 4.13M | 67.02M | 24.98M | -34.91M | 24.78M | -18.67M | 41.45M | 2.8M | -5.68M | -25.79M | 6.42M | |
| -66.74M | 66.9M | 53.94M | 51.39M | 29.7M | 496K | 27.91M | -4.13M | 12.45M | 43.83M | 5.09M | 69.05M | 53.4M | -2.02M | -41.66M | -12.48M | 63.65M | 36.32M | -99.97M | 4.86M | -30.5M | 10.25M | 2.8M | -5.68M | -25.79M | 6.42M |