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 | -0.43% | 21.39% | -34.99% | 52.78% | -6.99% |
| Total Depreciation and Amortization | -2.89% | -11.15% | 5.60% | 44.79% | 17.59% |
| Total Amortization of Deferred Charges | 2.44% | -0.83% | 1.04% | 152.47% | 1.52% |
| Total Other Non-Cash Items | 85.23% | -19.75% | -25.99% | 1,622.29% | 114.27% |
| Change in Net Operating Assets | -220.84% | 84.28% | -182.17% | 1,907.90% | -131.91% |
| Cash from Operations | -18.08% | 390.01% | -92.56% | 322.80% | -6.51% |
| Capital Expenditure | 17.65% | -11.32% | 24.09% | -122.29% | -2.44% |
| Sale of Property, Plant, and Equipment | 1,833.87% | -56.04% | -80.16% | 212.65% | -3.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.77% | -179.90% | 387.37% | -128.92% | 497.62% |
| Cash from Investing | 26.29% | -42.35% | 58.44% | -403.57% | 31.16% |
| Total Debt Issued | -34.09% | 0.65% | -69.23% | 345.50% | 37.50% |
| Total Debt Repaid | 40.43% | -25.20% | 83.40% | -444.61% | -18.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,723.08% | -4.46% | 0.88% | 97.99% | -3,719.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.00% | 1.47% | -0.91% | 0.18% | -0.92% |
| Other Financing Activities | 99.94% | -- | -- | -- | -- |
| Cash from Financing | 106.45% | -75.29% | 78.46% | 133.33% | 66.68% |
| Foreign Exchange rate Adjustments | -6.80% | 162.04% | -175.45% | 383.84% | -164.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.62% | -35.92% | -117.85% | 154.08% | 207.40% |
