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North American Construction Group Ltd. (NOA) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2010-03-31: 42.62M CAD2011-03-31: -497.0K CAD2012-03-31: 63.27M CAD2016-12-31: 39.83M CAD2017-12-31: 49.74M CAD2018-12-31: 109.37M CAD2019-12-31: 157.94M CAD2020-12-31: 146.55M CAD2021-12-31: 165.18M CAD2022-12-31: 169.20M CAD2023-12-31: 278.09M CAD2024-12-31: 241.22M CAD2025-12-31: 264.09M CAD264.09M CAD
2010-03-31Operating Cash Flow (CAD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31264.09M CAD+9.5%2026-03-12From 2025-01-01
2024-12-31241.22M CAD-13.3%2026-03-12From 2024-01-01
2023-12-31278.09M CAD+64.4%2025-03-20From 2023-01-01
2022-12-31169.20M CAD+2.4%2024-03-13From 2022-01-01
2021-12-31165.18M CAD+12.7%2023-02-15From 2021-01-01
2020-12-31146.55M CAD-7.2%2022-02-16From 2020-01-01
2019-12-31157.94M CAD+44.4%2021-02-17From 2019-01-01
2018-12-31109.37M CAD+119.9%2020-02-19From 2018-01-01
2017-12-3149.74M CAD+24.9%2019-02-25From 2017-01-01
2016-12-3139.83M CAD—2018-02-13From 2016-01-01
2012-03-3163.27M CAD—2012-06-07From 2011-04-01
2011-03-31-497.0K CAD-101.2%2012-06-07From 2010-04-01
2010-03-3142.62M CAD—2012-06-07From 2009-04-01