North American Construction Group Ltd. Common Shares (no par) (NOA)
Financing Cash Flow
$99.52M
TTM · Period ending: · CAD
NOA Financing Cash Flow
Latest reported$99.52M CADperiod ending
Latest reported$99.52M CADperiod ending
NOA TTM Cash from Financing · CAD ($2.11M → $99.52M)
TTM financing cash flow
High-resolution chart · PNG
NOA financing cash flow history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 99,522,032 | |
| 10,846,588 | |
| 24,207,118 | |
| 22,774,000 | |
| 48,381,000 | |
| 51,072,000 | |
| 45,984,000 | |
| 90,296,000 | |
| 79,567,000 | |
| 75,416,000 | |
| -7,747,000 | |
| -44,163,000 | |
| -45,715,000 | |
| -65,888,494 | |
| -15,285,494 | |
| -32,383,912 | |
| -41,451,912 | |
| -39,108,888 | |
| -71,264,012 | |
| -73,336,594 | |
| -52,566,594 | |
| -47,114,124 | |
| 4,672,000 | |
| -2,570,000 | |
| 12,712,000 | |
| 22,513,000 | |
| -11,230,000 | |
| 185,840,000 | |
| 157,630,000 | |
| 141,000,000 | |
| 130,565,000 | |
| -23,378,000 | |
| -46,872,000 | |
| -55,078,000 | |
| -21,630,000 | |
| -35,132,000 | |
| -27,615,000 | |
| -22,196,000 | |
| -48,000,000 | |
| -45,021,000 | |
| -51,532,000 | |
| -46,079,000 | |
| -50,473,000 | |
| -61,086,000 | |
| -42,194,000 | |
| -46,564,000 | |
| -34,527,000 | |
| -32,340,000 | |
| -241,783,000 | |
| -228,924,000 | |
| -246,419,000 | |
| -247,251,000 | |
| -53,945,000 | |
| -45,657,000 | |
| -46,330,000 | |
| -45,151,000 | |
| 6,584,000 | |
| 1,565,000 | |
| 23,048,000 | |
| 36,116,000 | |
| -6,217,000 | |
| -37,095,000 | |
| -40,343,000 | |
| -41,307,000 | |
| -18,451,000 | |
| 20,867,000 | |
| 22,467,513 | |
| 14,435,602 | |
| 4,309,527 | |
| -5,453,000 | |
| -25,825,963 | |
| 6,465,562 | |
| -23,210,478 | |
| -23,992,388 | |
| 2,114,015 | |
| 45,379,472 | |
| 62,572,646 | |
| 63,010,839 |