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North American Construction Group (NOA) Cash flow

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North American Construction Group Cash Flow

TSE:NOA's free cash flow for Q3 2026 was C$-55.57M. For the 2026 fiscal year, TSE:NOA's free cash flow was decreased by C$-102.73M and operating cash flow was C$47.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ 254.54MC$ 217.61MC$ 278.09MC$ 169.20MC$ 165.18M
C$ -264.83MC$ -274.68MC$ -244.88MC$ -97.47MC$ -99.27M
C$ 31.11MC$ 45.98MC$ -7.75MC$ -19.49MC$ -92.76M
C$ 100.13MC$ 77.88MC$ 88.61MC$ 69.14MC$ 16.60M
C$ -26.55MC$ -66.74MC$ 66.90MC$ 53.94MC$ 51.39M

Currency in CAD

North American Construction Group Cash Flow

-400M-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing