North American Construction Group Ltd. Common Shares (no par) (NOA)
Financing Cash Flow
$95.69M
Quarterly · Period ending: · CAD
NOA Financing Cash Flow
Latest reported$95.69M CADperiod ending
Latest reported$95.69M CADperiod ending
NOA Quarterly Cash from Financing · CAD (-$891.24K → $95.69M)
Quarterly financing cash flow
High-resolution chart · PNG
NOA financing cash flow history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 95,693,444 | |
| 30,443,470 | |
| -20,986,882 | |
| -5,628,000 | |
| 7,018,000 | |
| 43,804,000 | |
| -22,420,000 | |
| 19,979,000 | |
| 9,709,000 | |
| 38,716,000 | |
| 21,892,000 | |
| 9,250,000 | |
| 5,558,000 | |
| -44,447,000 | |
| -14,524,000 | |
| 7,698,000 | |
| -14,615,494 | |
| 6,156,000 | |
| -31,622,418 | |
| -1,370,000 | |
| -12,272,470 | |
| -25,999,124 | |
| -33,695,000 | |
| 19,400,000 | |
| -6,820,000 | |
| 25,787,000 | |
| -40,937,000 | |
| 34,682,000 | |
| 2,981,000 | |
| -7,956,000 | |
| 156,133,000 | |
| 6,472,000 | |
| -13,649,000 | |
| -18,391,000 | |
| 2,190,000 | |
| -17,022,000 | |
| -21,855,000 | |
| 15,057,000 | |
| -11,312,000 | |
| -9,505,000 | |
| -16,436,000 | |
| -10,747,000 | |
| -8,333,000 | |
| -16,016,000 | |
| -10,983,000 | |
| -15,141,000 | |
| -18,946,000 | |
| 2,876,000 | |
| -15,353,000 | |
| -3,104,000 | |
| -16,759,000 | |
| -206,567,000 | |
| -2,494,000 | |
| -20,599,000 | |
| -17,591,000 | |
| -13,261,000 | |
| 5,794,000 | |
| -21,272,000 | |
| -16,412,000 | |
| 38,474,000 | |
| 775,000 | |
| 211,000 | |
| -3,344,000 | |
| -3,859,000 | |
| -30,103,000 | |
| -3,037,000 | |
| -4,308,000 | |
| 18,997,000 | |
| 9,215,000 | |
| -1,436,487 | |
| -12,339,911 | |
| 8,870,925 | |
| -547,527 | |
| -21,809,450 | |
| 19,951,614 | |
| -20,805,115 | |
| -1,329,437 | |
| 4,296,953 | |
| 63,217,071 | |
| -3,611,941 | |
| -891,244 |