Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
North American Energy Partners Inc. (T.NOA) had Free Cash Flow of -3.82M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
24.21M |
|
-- |
|
-- |
|
-- |
|
78.12M |
|
-- |
|
40.41M |
|
40.41M |
|
24.21M |
|
24.21M |
|
24.21M |
|
24.21M |
|
78.12M |
|
235.66M |
|
28.66M |
|
32.27M |
|
0.84 |
|
0.82 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.30B |
|
-- |
|
-- |
|
-- |
|
975.35M |
|
326.72M |
|
317.90M |
|
326.72M |
|
28.82M |
|
| Cash Flow Statement Financials | |
188.96M |
|
-189.49M |
|
15.43M |
|
55.72M |
|
71.64M |
|
15.92M |
|
-0.31M |
|
-9.58M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.88 |
|
-- |
|
-- |
|
0.62 |
|
2.00 |
|
12.64% |
|
8.50% |
|
8.50% |
|
25.65% |
|
4.40% |
|
2.63% |
|
|
Free Cash Flow |
-3.82M |
-- |
|
-- |
|
-- |
|
0.71 |
|
14.83 |
|
8.62 |
|
42.33 |
|
7.41% |
|
7.62% |
|
1.86% |
|
2.80% |
|
15.84 |
|
-0.12 |
|
5.86 |
|