North American Construction Group Ltd.
NOA.TOTSXEnergy● Active
$19.56
+$0.38(+1.98%)
Market Cap$557800344
P/E Ratio—
52W High$24.9
52W Low$16.45
North American Construction Group Ltd.（NOA.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · NOA.TO · 截至 2026-06-10
财务报表
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 | $0.28B | $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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解North American Construction Group Ltd.
关于North American Construction Group Ltd.（NOA.TO）现金流量表
North American Construction Group Ltd. 2025财年经营活动现金流$0.25B，自由现金流($0.03B)（FCF利润率-2.07%），资本支出($0.28B)。
常见问题
NOA.TO · 4 问North American Construction Group Ltd. 2025财年自由现金流($0.03B)，同比up60.2%。
NOA.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10