North American Construction Group Ltd.
NOA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.19M | 10.24M | 8.43M | 12.97M | 8.49M |
| Total Depreciation and Amortization | 28.12M | 28.96M | 32.59M | 30.86M | 21.32M |
| Total Amortization of Deferred Charges | 571.90K | 558.30K | 563.00K | 557.20K | 220.70K |
| Total Other Non-Cash Items | 19.65M | 10.61M | 13.22M | 17.86M | 1.04M |
| Change in Net Operating Assets | -23.21M | -7.23M | -46.01M | 55.99M | -3.10M |
| Cash from Operations | 35.33M | 43.13M | 8.80M | 118.24M | 27.97M |
| Capital Expenditure | -45.32M | -55.03M | -49.44M | -65.12M | -29.30M |
| Sale of Property, Plant, and Equipment | 6.95M | 359.60K | 818.10K | 4.12M | 1.32M |
| Cash Acquisitions | -- | -- | -- | -37.98M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.79M | -5.23M | 6.54M | -2.28M | 7.87M |
| Cash from Investing | -44.15M | -59.90M | -42.08M | -101.25M | -20.11M |
| Total Debt Issued | 50.01M | 75.89M | 75.39M | 245.03M | 55.00M |
| Total Debt Repaid | -25.28M | -42.43M | -33.89M | -204.20M | -37.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.13M | -117.00K | -112.00K | -113.00K | -5.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92M | -1.95M | -1.98M | -1.97M | -1.97M |
| Other Financing Activities | -13.00K | -20.96M | -- | -16.15M | -- |
| Cash from Financing | 14.65M | 7.10M | 28.72M | 16.09M | 6.90M |
| Foreign Exchange rate Adjustments | 1.02M | 1.09M | -1.76M | 2.33M | -820.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.84M | -8.59M | -6.32M | 35.41M | 13.94M |
