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North American Construction Group
North American Construction Group

-8.23%

Construction / Heavy construction and mining services

🚀 Founded 1953 🌎 Canada 🏷️ NOA CA6568111067 ⭐ 500 DCF 50.85⚠️ 💰14.08


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1244.085 M217.607 M217.607 M166.683 M -64.543 M -41.278 M -4.818 M -32.248 M 13.801 M8.706 M19.23 M43.446 M -284.343 M -280.144 M -274.683 M -3.863 M 04.015 M5.309 M45.984 M104.13 M -6.777 M -10.644 M 0 -40.725 M -10.739 M 77.875 M88.614 M353 k
2023-1263.141 M270.391 M270.391 M131.319 M51.05 M38.588 M -2.522 M 9.585 M5.399 M15.828 M15.981 M -6.928 M -203.492 M -202.809 M -244.879 M -52.058 M 02.597 M7.391 M -7.747 M 24.429 M -5.991 M -10.034 M 0 -16.151 M 19.47 M88.614 M69.144 M1.705 M
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2016-12********************************************************************************************************************
North American Construction Group

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