TickerFacts.

North American Construction Group Ltd. (NOA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-03-31, 2023-12-31, 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-17.01M CAD
Year ended 2025-12-31
75.28M CAD2010-03-31: -9.26M CAD2011-03-31: -33.09M CAD2016-12-31: 12.76M CAD2017-12-31: -4.07M CAD2018-12-31: 28.29M CAD2019-12-31: 918.0K CAD2020-12-31: 29.48M CAD2021-12-31: 52.62M CAD2022-12-31: 57.70M CAD2023-12-31: 75.28M CAD2024-12-31: -62.54M CAD2025-12-31: -17.01M CAD-17.01M CAD
2010-03-31 Free Cash Flow (CAD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-17.01M CADn/m2026-03-12, From 2025-01-01
2024-12-31-62.54M CADn/c2026-03-12, From 2024-01-01
2023-12-3175.28M CADn/c2025-03-20, From 2023-01-01
2022-12-3157.70M CAD+9.7%2024-03-13, From 2022-01-01
2021-12-3152.62M CAD+78.5%2023-02-15, From 2021-01-01
2020-12-3129.48M CADn/m2022-02-16, From 2020-01-01
2019-12-31918.0K CAD-96.8%2021-02-17, From 2019-01-01
2018-12-3128.29M CADn/m2020-02-19, From 2018-01-01
2017-12-31-4.07M CADn/m2019-02-25, From 2017-01-01
2016-12-3112.76M CADn/a2018-02-13, From 2016-01-01
No annual figure between 2011-03-31 and 2016-12-31.
2011-03-31-33.09M CADn/c2013-06-11, From 2010-04-01
2010-03-31-9.26M CADn/a2012-06-07, From 2009-04-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Oil & Gas Field Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
North American Construction Group Ltd. (NOA)2025-12-31-17.01M CADn/m
NXT Energy Solutions Inc. (NSFDF)2024-12-31-4.00M CADn/m

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