North American Construction Group Ltd. Increase (Decrease) in Operating Capital
North American Construction Group Ltd. (NOA) reported Increase (Decrease) in Operating Capital of CAD 4.69 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-03-12
| Period end | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|
| 2025-12-31 | 4.69M CAD 40-F · filed 2026-03-12 | |
| 2024-12-31 | 59.39M CAD 40-F · filed 2026-03-12 | 64.54M CAD 40-F · filed 2025-03-20 |
| 2023-12-31 | -50.63M CAD 40-F · filed 2025-03-20 | -51.05M CAD 40-F · filed 2024-03-13 |
| 2022-12-31 | 13.31M CAD 40-F · filed 2024-03-13 | |
| 2021-12-31 | -671.00K CAD 40-F · filed 2023-02-15 | |
| 2020-12-31 | 3.39M CAD 40-F · filed 2022-02-16 | 2.81M CAD 40-F · filed 2021-02-17 |
| 2019-12-31 | -8.52M CAD 40-F · filed 2021-02-17 | |
| 2018-12-31 | -14.18M CAD 40-F · filed 2020-02-19 | |
| 2017-12-31 | 7.03M CAD 40-F · filed 2019-02-25 | |
| 2016-12-31 | 5.78M CAD 40-F · filed 2018-02-13 | |
| 2015-12-31 | -39.67M CAD 40-F · filed 2017-02-14 | |
| 2014-12-31 | 7.49M CAD 20-F · filed 2016-02-16 | |
| 2013-12-31 | -25.50M CAD 20-F · filed 2016-02-16 | |
| 2013-03-31 | -43.86M CAD 40-F · filed 2013-06-11 | |
| 2012-12-31 | -84.96M CAD 40-F · filed 2014-02-19 | |
| 2012-03-31 | -45.18M CAD 40-F · filed 2013-06-11 | -39.45M CAD 40-F · filed 2012-06-07 |
| 2011-03-31 | 28.16M CAD 40-F · filed 2013-06-11 | 15.98M CAD 40-F · filed 2012-06-07 |
| 2010-03-31 | 39.59M CAD 40-F · filed 2012-06-07 |