NOA — North American Construction Cashflow Statement

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	37.1	49.2	51.4	67.4	63.1
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.77	-7.93	-14.5	-32.3	-10.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12.9	5.23	11.9	-0.55	70.4
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	158	147	165	169	270
Capital Expenditures	-157	-117	-114	-115	-203
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.23	4.51	14.5	17.8	-41.4
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-161	-113	-99.3	-97.5	-245
Financing Cash Flow Items	-2.97	-0.965	-3.57	-0.318	-16.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11.2	4.52	-92.8	-19.5	-7.75
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14	38.2	-26.8	52.5	19.5