NOA — North American Construction Cashflow Statement

0.000.00%

Last trade - 00:00

EnergyAdventurousSmall CapContrarian

Annual cashflow statement for North American Construction, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	51.4	67.4	63.1	44	33.8
Depreciation
Deferred Taxes
Non-Cash Items	-14.5	-32.3	-2.31	45	0.827
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11.9	-0.55	70	-52.1	-2.48
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	165	169	278	241	264
Capital Expenditures	-114	-115	-203	-308	-285
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	14.5	17.8	-41.4	9.66	20.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-99.3	-97.5	-245	-298	-265
Financing Cash Flow Items	-3.57	-0.318	-16.2	-40.7	-49.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-92.8	-19.5	-7.75	46	21.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-26.8	52.5	19.5	-10.7	22.3