North American Construction Group Ltd.
NOANYSEEnergy● Active
$14.01
+$0.27(+1.97%)
Market Cap$399528774
P/E Ratio—
52W High$18.24
52W Low$12.07
North American Construction Group Ltd. (NOA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NOA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.04B | $0.06B | $0.07B | $0.05B |
| Depreciation & Amort. | $0.22B | $0.17B | $0.13B | $0.12B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.02B | $0.00B | $0.01B |
| Change in Working Capital | ($0.00B) | ($0.06B) | $0.05B | ($0.01B) | $0.00B |
| Net Cash from Operations | $0.25B | $0.22B | $0.27B | $0.17B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.28B) | ($0.28B) | ($0.20B) | ($0.12B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.02B) | $0.02B |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.02B | $0.01B |
| Net Cash from Investing | ($0.26B) | ($0.27B) | ($0.24B) | ($0.10B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.01B) | ($0.01B) | ($0.04B) | ($0.02B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Debt Issued / Repaid | $0.13B | $0.10B | $0.02B | $0.02B | ($0.06B) |
| Net Cash from Financing | $0.03B | $0.05B | ($0.01B) | ($0.02B) | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.07B) | $0.07B | $0.05B | $0.05B |
| FCF Margin %(computed) | -2.07% | -5.72% | 6.99% | 7.01% | 7.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more North American Construction Group Ltd. data
About North American Construction Group Ltd. (NOA) Cash Flow Statement
North American Construction Group Ltd. generated operating cash flow of $0.25B and free cash flow of ($0.03B) for 2025 — a FCF margin of -2.07%. Capital expenditure was ($0.28B).
Frequently asked questions
NOA · 4 questionsNorth American Construction Group Ltd. generated free cash flow of ($0.03B) for 2025, up 60.2% year-over-year.
NOA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10