$NOA Cashflow Statement | Understand Stock

$NOA

$11.99 -$0.55 (4.39%) Close

$NOA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash provided by (used in)
Operating activities:
Net income
Adjustments to reconcile net income to cash from operating activities:
Depreciation
Amortization of deferred financing costs
Loss on disposal of property, plant and equipment
Loss (gain) on derivative financial instruments
Stock-based compensation (benefit) expense
Cash settlement of deferred share unit plan
Equity earnings in affiliates and joint ventures
Dividends received from affiliates and joint ventures
Deferred income tax expense
Change in fair value of contingent obligations
Unrealized foreign currency loss (gain)
Other adjustments to cash from operating activities
Net changes in non-cash working capital
Total operating activities
Investing activities:
Acquisition of MacKellar, net of cash acquired
Purchase of property, plant and equipment
Additions to intangible assets
Proceeds on disposal of property, plant and equipment
Investment in affiliates and joint ventures
Buyout of BNA Remanufacturing LP, net of cash acquired
Net payment on the wind up of affiliates and joint ventures
Net collections (advances) of loans with affiliates and joint ventures
Cash settlement of derivative financial instruments
Total investing activities

Financing activities:
Proceeds from long-term debt
Repayment of long-term debt
Settlement of convertible debentures
Financing costs
Repayment of finance lease obligations
Payments towards contingent obligations
Dividends paid
Proceeds from exercise of stock options
Share purchase program
Purchase of treasury shares
Total financing activities

Increase (decrease) in cash
Effect of exchange rate on changes in cash
Cash, beginning of year
Cash, end of year

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