Toronto - Delayed Quote • CAD
North American Construction Group Ltd. (NOA.TO)
At close: April 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
270,391.00
270,391.00
169,201.00
165,180.00
146,550.00
Investing Cash Flow
-244,879.00
-244,879.00
-97,469.00
-99,269.00
-112,827.00
Financing Cash Flow
-7,747.00
-7,747.00
-19,493.00
-92,759.00
4,516.00
End Cash Position
88,614.00
88,614.00
69,144.00
16,601.00
43,447.00
Income Tax Paid Supplemental Data
1,370.00
1,370.00
--
--
--
Interest Paid Supplemental Data
33,498.00
33,498.00
24,084.00
--
--
Capital Expenditure
-203,492.00
-203,492.00
-115,264.00
-113,791.00
-117,341.00
Issuance of Debt
340,027.00
340,027.00
83,400.00
135,049.00
145,227.00
Repayment of Debt
-315,598.00
-315,598.00
-58,640.00
-198,318.00
-116,911.00
Repurchase of Capital Stock
-5,991.00
-5,991.00
-36,162.00
-22,019.00
-19,001.00
Free Cash Flow
66,899.00
66,899.00
53,937.00
51,389.00
29,209.00
12/31/2020 - 10/25/2007
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