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Report an ErrorQuarterly report 2023-Q4
added 11-09-2024
North American Construction Group Ltd. Cash Flow 2011-2024 | NOA
Annual Cash Flow North American Construction Group Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
270 M | 169 M | 165 M | 147 M | 158 M | 109 M | 49.7 M | 39.8 M | - | - | - | 63.3 M | -497 K |
Depreciation & Amortization |
- | - | - | 578 K | 711 K | 58.4 M | 44.7 M | 40.8 M | 40 M | 42.9 M | 36.5 M | 45.4 M | 39.4 M |
Accounts Payables |
146 M | 103 M | 76.3 M | 41.4 M | 88.2 M | 63.5 M | 35.2 M | 29.6 M | 25 M | 58.1 M | 48.4 M | 171 M | - |
Accounts Receivables |
- | - | - | 23.8 M | 45.8 M | 68.5 M | 45.7 M | 39.3 M | 24 M | 65.5 M | 68.4 M | 214 M | - |
Total Inventories |
65 M | 49.9 M | 44.5 M | 19.2 M | 21.6 M | 13.4 M | 4.75 M | 3.44 M | 2.58 M | 7.45 M | 5.91 M | 11.9 M | - |
All numbers in CAD currency
Quarterly Cash Flow North American Construction Group Ltd.
| 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
146 M | 103 M | - | - | - | 76.3 M | - | - | - | 41.4 M | - | - | - | 88.2 M | - | - | - | 63.5 M | - | - | - | 35.2 M | - | - | - | 29.6 M | - | - | - | 25 M | - | - | - | 58.1 M | - | - | - | 48.4 M | - | - | 73.7 M | 110 M | - | - | 171 M | - | - | - | 86.1 M |
Accounts Receivables |
- | - | - | - | - | 52.2 M | - | - | - | 23.7 M | - | - | - | 45.8 M | - | - | - | 68.5 M | - | - | - | 45.7 M | - | - | - | 39.3 M | - | - | - | 24 M | - | - | - | 65.5 M | - | - | - | 68.4 M | - | - | 93.5 M | 152 M | - | - | 213 M | - | - | - | 128 M |
Total Inventories |
65 M | 49.9 M | - | - | - | 44.5 M | - | - | - | 19.2 M | - | - | - | 21.6 M | - | - | - | 13.4 M | - | - | - | 4.75 M | - | - | - | 3.44 M | - | - | - | 2.58 M | - | - | - | 7.45 M | - | - | - | 5.91 M | - | - | 5.75 M | 10.8 M | - | - | 11.9 M | - | - | - | 7.74 M |
All numbers in CAD currency