North American Construction Group Ltd.
NOA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.41M | 4.29M | 3.43M | 10.19M | 10.60M |
| Total Depreciation and Amortization | 39.40M | 42.30M | 31.98M | 28.12M | 31.53M |
| Total Amortization of Deferred Charges | 500.20K | 405.50K | 497.90K | 571.90K | 558.30K |
| Total Other Non-Cash Items | -1.13M | 5.90M | 6.60M | 19.65M | 14.31M |
| Change in Net Operating Assets | 569.50K | -17.08M | 27.89M | -23.21M | -8.46M |
| Cash from Operations | 46.74M | 35.83M | 70.40M | 35.33M | 48.55M |
| Capital Expenditure | -53.96M | -64.85M | -54.56M | -45.32M | -58.73M |
| Sale of Property, Plant, and Equipment | 878.20K | 1.44M | 1.78M | 6.95M | 359.60K |
| Cash Acquisitions | -- | -- | -2.76M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.17M | -1.94M | 1.42M | -5.79M | -5.23M |
| Cash from Investing | -51.91M | -65.34M | -54.12M | -44.15M | -63.59M |
| Total Debt Issued | 468.29M | 97.18M | 33.18M | 50.01M | 75.89M |
| Total Debt Repaid | -420.58M | -46.85M | -28.74M | -25.28M | -42.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.61M | -2.64M | -4.42M | -2.13M | -117.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57M | -2.11M | -1.92M | -1.92M | -1.95M |
| Other Financing Activities | -27.52M | -865.00K | -19.76M | -13.00K | -20.96M |
| Cash from Financing | 5.07M | 30.52M | -16.02M | 14.65M | 7.10M |
| Foreign Exchange rate Adjustments | 661.30K | -749.00K | -110.70K | 1.02M | -639.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.60K | 255.00K | 146.40K | 6.84M | -8.59M |