Alithya Group Inc. (ALYA)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -2.54M | -9.18M | -7.25M | -19.99M | -5.5M | -435K | -4.16M | -7.25M | -3.49M | -2.78M | -2.03M |
Depreciation & Amortization | 6.74M | 7.67M | 8.49M | 10.41M | 9.03M | 8.31M | 6.28M | 5.25M | 4.84M | 4.7M | 4.93M |
Stock-Based Compensation | 1.01M | 1.25M | 1.72M | 2.6M | 1.67M | 1.74M | 730K | 624K | 841K | 934K | 917K |
Other Working Capital | 5.37M | -14.76M | -5.94M | -4.1M | 18.87M | -6.92M | -1.25M | -417K | 6.43M | 3.7M | -141K |
Other Non-Cash Items | 2.68M | 3.48M | 3.91M | 15.88M | 3.39M | -65K | 12K | -161K | 305K | 463K | -5.6M |
Deferred Income Tax | -509K | 428K | -51K | -868K | 220K | -5.81M | -372K | -689K | -192K | 94K | -2.22M |
Change in Working Capital | 8.23M | -20.93M | 774K | -3.6M | 26.1M | -6.35M | -13.84M | -2.55M | 7.84M | -10.93M | 4.53M |
Operating Cash Flow | 15.62M | -17.28M | 7.6M | 4.43M | 34.9M | -2.61M | -11.36M | -4.78M | 10.15M | -7.52M | 526K |
Capital Expenditures | -149K | -71K | -236K | -326K | -886K | -270K | -1.1M | -1.89M | -450K | -395K | -341K |
Cash Acquisitions | n/a | n/a | n/a | 221.39K | 2.29M | -15.87M | -814K | -15.3M | n/a | n/a | -401K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -41K | -221.39K | -414K | n/a | 3.25M | -138K | -5K | -5K | -5K |
Investing Cash Flow | -149K | -71K | -236K | -326K | 1.4M | -16.14M | 1.33M | -17.34M | -455K | -400K | -747K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -386K | -175K | -149K | -46K | -148K | -309K | -530K | -393K | -677K | -90K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.7M | -1.89M | -2.52M | 30.04M | -24.88M | 3.71M | 3.99M | 31.14M | -24.57M | 20.83M | -199K |
Financial Cash Flow | -12.7M | -1.89M | -2.52M | -5.63M | -38.33M | 3.71M | 32.45M | 31.14M | -24.57M | 20.83M | 3.99M |
Net Cash Flow | 2.73M | -19.05M | 4.56M | -1.44M | -1.89M | -14.43M | 22.68M | 8.98M | -14.88M | 12.91M | 3.75M |
Free Cash Flow | 15.47M | -17.35M | 7.36M | 4.11M | 34.01M | -2.88M | -12.46M | -6.67M | 9.7M | -7.92M | 185K |