North American Construction Group Ltd.
NOA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$17 | CA$10 | CA$6 | CA$5 |
| Dep. & Amort. | CA$49 | CA$55 | CA$61 | CA$45 |
| Deferred Tax | CA$6 | CA$5 | CA$2 | CA$8 |
| Stock-Based Comp. | -CA$0 | CA$1 | -CA$3 | CA$6 |
| Change in WC | CA$20 | CA$1 | -CA$25 | CA$39 |
| Other Non-Cash | -CA$0 | -CA$7 | CA$10 | -CA$4 |
| Operating Cash Flow | CA$92 | CA$65 | CA$51 | CA$99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$66 | -CA$75 | -CA$93 | -CA$76 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$4 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$3 | -CA$1 | CA$4 |
| Investing Cash Flow | -CA$66 | -CA$72 | -CA$94 | -CA$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$14 | CA$48 | CA$50 | CA$4 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$17 | -CA$10 | -CA$3 | -CA$4 |
| Dividends Paid | -CA$3 | -CA$4 | -CA$3 | -CA$3 |
| Other Fin. Act. | -CA$0 | -CA$28 | -CA$1 | -CA$20 |
| Financing Cash Flow | -CA$6 | CA$7 | CA$44 | -CA$22 |
| Forex Effect | CA$2 | CA$1 | -CA$1 | -CA$0 |
| Net Chg. in Cash | CA$23 | CA$1 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$79 | CA$78 | CA$78 | CA$78 |
| End Cash | CA$102 | CA$79 | CA$78 | CA$78 |
| Free Cash Flow | CA$25 | -CA$11 | -CA$42 | CA$22 |