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North American Construction Group Ltd (NOA)

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28.76 -0.27    -0.93%
11:35:07 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 1,000
  • Bid/Ask: 28.77 / 28.87
  • Day's Range: 28.76 - 29.04
Type:  Equity
Market:  Canada
North American Construction 28.76 -0.27 -0.93%

NOA Cash Flow Statement

 
Featured here, the Cash Flow Statement for North American Construction Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 13.56 51.41 36.1 22.13
Cash From Operating Activities 24.18 165.18 99.28 67.67
Depreciation/Depletion 30.69 108.02 78.97 57.62
Amortization - - - -
Deferred Taxes 3.48 8.29 6.23 4.41
Non-Cash Items -4.27 -14.47 -11.37 -3.75
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 3.92 17.03 11.3 7.34
Changes in Working Capital -19.27 11.94 -10.64 -12.74
Cash From Investing Activities -26.81 -99.27 -74.97 -43.4
Capital Expenditures -26.84 -113.79 -87.37 -61.03
Other Investing Cash Flow Items, Total 0.03 14.52 12.4 17.63
Cash From Financing Activities 6.16 -92.76 -52.74 -51.4
Financing Cash Flow Items - -3.57 -3.54 -3.51
Total Cash Dividends Paid -1.14 -4.42 -3.28 -2.16
Issuance (Retirement) of Stock, Net -0.94 -21.5 -21.51 -16.23
Issuance (Retirement) of Debt, Net 8.23 -63.27 -24.4 -29.49
Foreign Exchange Effects -0.01 - -0.01 -
Net Change in Cash 3.52 -26.85 -28.43 -27.12
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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NOA Comments

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Maziar Sh
Raha Aug 13, 2020 11:45
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I am monitoring NOA and I think we are going to see 10.00 before ending 2020.
Donald Wilson
Donald Wilson Aug 13, 2020 11:45
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NOA should reach $30 by the end of 2023. Wow, what a deal.
Donald Wilson
Donald Wilson Aug 13, 2020 11:45
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Raha, did you own NOA in 2020?
brandon james
brandon james Nov 19, 2019 16:18
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dividend? sounds like a collapse in the stock is coming
 
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