North American Construction Group Ltd. Operating Cash Flow
North American Construction Group Ltd. (NOA) reported Operating Cash Flow of CAD 264.09 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-12
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | 264.09M CAD 40-F · filed 2026-03-12 | |
| 2024-12-31 | 241.22M CAD 40-F · filed 2026-03-12 | 217.61M CAD 40-F · filed 2025-03-20 |
| 2023-12-31 | 278.09M CAD 40-F · filed 2025-03-20 | 270.39M CAD 40-F · filed 2024-03-13 |
| 2022-12-31 | 169.20M CAD 40-F · filed 2024-03-13 | |
| 2021-12-31 | 165.18M CAD 40-F · filed 2023-02-15 | |
| 2020-12-31 | 146.55M CAD 40-F · filed 2022-02-16 | 147.27M CAD 40-F · filed 2021-02-17 |
| 2019-12-31 | 157.94M CAD 40-F · filed 2021-02-17 | |
| 2018-12-31 | 109.37M CAD 40-F · filed 2020-02-19 | |
| 2017-12-31 | 49.74M CAD 40-F · filed 2019-02-25 | |
| 2016-12-31 | 39.83M CAD 40-F · filed 2018-02-13 | |
| 2012-03-31 | 63.27M CAD 40-F · filed 2012-06-07 | |
| 2011-03-31 | -497.00K CAD 40-F · filed 2012-06-07 | |
| 2010-03-31 | 42.63M CAD 40-F · filed 2012-06-07 |