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    Alithya Group Inc.

    NASDAQ: ALYA · Real-Time Price · USD
    1.13
    0.05 (4.63%)
    At close: Feb 08, 2024, 10:00 PM

    Alithya Cash Flow Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -30.1M -15.55M
    Depreciation & Amortization
    		 34.03M 19.72M
    Stock-Based Compensation
    		 6.74M 3.32M
    Other Working Capital
    		 -13.45M 14.77M
    Other Non-Cash Items
    		 22.73M -4.99M
    Deferred Income Tax
    		 -6.83M -3.01M
    Change in Working Capital
    		 2.3M -1.12M
    Operating Cash Flow
    		 28.88M -1.63M
    Capital Expenditures
    		 -2.58M -3.08M
    Cash Acquisitions
    		 -14.4M -15.71M
    Purchase of Investments
    		 n/a -21K
    Sales Maturities Of Investments
    		 n/a 21K
    Other Investing Acitivies
    		 3.25M -153K
    Investing Cash Flow
    		 -13.73M -18.94M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -1.03M -1.16M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 27.92M 3.42M
    Financial Cash Flow
    		 -11.33M 31.4M
    Net Cash Flow
    		 4.93M 10.75M
    Free Cash Flow
    		 26.3M -4.71M

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