North American Construction Group Ltd. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
North American Construction Group Ltd. (NOA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of CAD 20.82 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-03-12
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|
| 2025-12-31 | 20.82M CAD 40-F · filed 2026-03-12 | |
| 2024-12-31 | -11.09M CAD 40-F · filed 2026-03-12 | |
| 2023-12-31 | 25.46M CAD 40-F · filed 2025-03-20 | 17.77M CAD 40-F · filed 2024-03-13 |
| 2022-12-31 | 52.24M CAD 40-F · filed 2024-03-13 | |
| 2021-12-31 | -26.85M CAD 40-F · filed 2023-02-15 | |
| 2020-12-31 | 38.24M CAD 40-F · filed 2022-02-16 |