Alithya Group Inc. (ALYA)
1.13
0.05 (4.63%)
At close: Feb 08, 2024, 9:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
| -2.54M | -9.18M | -7.25M | -19.99M | -5.5M | -435K | -4.16M | -7.25M | -3.49M | -2.78M | -2.03M | -2.52M | -4.79M | -5.49M | -4.53M | -33.98M | -1.81M | -2.33M | -1.55M | -2.73M | -5.43M | -2.12M | -2.2M | -3.4M | -573K | -1.09M | -2.16M | |
| 6.74M | 7.67M | 8.49M | 10.41M | 9.03M | 8.31M | 6.28M | 5.25M | 4.84M | 4.7M | 4.93M | 3.55M | 3.6M | 3.82M | 4.54M | 4.37M | 3.59M | 3.34M | 3.34M | 2.99M | 2.68M | 1.69M | 1.72M | 1.69M | 1.64M | 1.64M | 1.63M | |
| 1.01M | 1.25M | 1.72M | 2.6M | 1.67M | 1.74M | 730K | 624K | 841K | 934K | 917K | 959K | 1.41M | 1.66M | 1.56M | 1.51M | 723K | 453K | 230K | 74K | 634K | 470K | 476K | 1.03M | 941K | 856K | 1.34M | |
| 5.37M | -14.76M | -5.94M | -4.1M | 18.87M | -6.92M | -1.25M | -417K | 6.43M | 3.7M | -141K | 8.95M | -1.2M | -2.15M | 154K | 1.49M | 2.04M | -9.53M | 4.11M | -622K | -8.46M | -5.72M | 4.9M | n/a | -5.64M | n/a | n/a | |
| 2.68M | 3.48M | 3.91M | 15.88M | 3.39M | -65K | 12K | -161K | 305K | 463K | -5.6M | 266K | -294K | 384K | 149K | 28.52M | -437K | 48K | 125K | -140K | 143K | 64K | 48K | -405K | 45K | -7.72M | 169.01K | |
| -509K | 428K | -51K | -868K | 220K | -5.81M | -372K | -689K | -192K | 94K | -2.22M | -1.42M | -35K | -889K | -1.46M | -994K | -616K | -665K | -927K | 134K | -1.25M | -1.03M | -988K | -186K | -31K | n/a | n/a | |
| 8.23M | -20.93M | 774K | -3.6M | 26.1M | -6.35M | -13.84M | -2.55M | 7.84M | -10.93M | 4.53M | -3.03M | 1.18M | -5.55M | 7.86M | -2.41M | 6.63M | -1.42M | 2.94M | -7.24M | -6.5M | -1.03M | -261K | 3.02M | 2.77M | n/a | n/a | |
| 15.62M | -17.28M | 7.6M | 4.43M | 34.9M | -2.61M | -11.36M | -4.78M | 10.15M | -7.52M | 526K | -2.19M | 1.06M | -6.07M | 8.12M | -2.97M | 8.08M | -574K | 4.16M | -6.92M | -9.72M | -1.97M | -1.21M | 1.75M | 4.78M | -6.32M | 980K | |
| -149K | -71K | -236K | -326K | -886K | -270K | -1.1M | -1.89M | -450K | -395K | -341K | -360K | -1.15M | -156K | -609K | -1.63M | -1.79M | -372K | -740K | -250K | -807K | -93K | -358K | -180K | -824K | -116K | -116K | |
| n/a | n/a | n/a | 221.39K | 2.29M | -15.87M | -814K | -15.3M | n/a | n/a | -401K | n/a | -1.28M | n/a | n/a | -7.78M | -7.39M | n/a | n/a | n/a | 24.87M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -41K | -221.39K | -414K | n/a | 3.25M | -138K | -5K | -5K | -5K | -5K | -5K | -5K | -1.01M | 1.32M | -14K | 208K | -13K | -1.34M | -11K | -27K | 9K | 295K | -8K | -7.22M | -8.32M | |
| -149K | -71K | -236K | -326K | 1.4M | -16.14M | 1.33M | -17.34M | -455K | -400K | -747K | -365K | -2.43M | -161K | -1.61M | -8.1M | -9.19M | -164K | -753K | -1.59M | 24.05M | -120K | -349K | 115K | -832K | -7.33M | -8.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -386K | -175K | -149K | -46K | -148K | -309K | -530K | -393K | -677K | -90K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64.86M | n/a | n/a | n/a | n/a | -18K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.97M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.7M | -1.89M | -2.52M | 30.04M | -24.88M | 3.71M | 3.99M | 31.14M | -24.57M | 20.83M | -199K | 174K | 2.19M | 1.26M | -4.66M | -1.21M | 30.6M | 4.19M | -4.66M | 1.69M | -3.62M | -12.11M | 4.06M | 1.69M | 2.68M | 14.77M | 2.04M | |
| -12.7M | -1.89M | -2.52M | -5.63M | -38.33M | 3.71M | 32.45M | 31.14M | -24.57M | 20.83M | 3.99M | 174K | 2.19M | 1.26M | -199K | -1.21M | 6.63M | 4.19M | -4.66M | 6.05M | -3.62M | -12.11M | 4.06M | 1.69M | 2.68M | 14.77M | 2.04M | |
| 2.73M | -19.05M | 4.56M | -1.44M | -1.89M | -14.43M | 22.68M | 8.98M | -14.88M | 12.91M | 3.75M | -2.53M | 758K | -5.6M | 5.47M | -10.98M | 5.2M | 3.43M | -1.64M | -2.65M | 12.7M | -14.22M | 2.51M | 3.55M | 6.63M | 1.13M | 3.16M | |
| 15.47M | -17.35M | 7.36M | 4.11M | 34.01M | -2.88M | -12.46M | -6.67M | 9.7M | -7.92M | 185K | -2.55M | -82K | -6.22M | 7.51M | -4.61M | 6.29M | -946K | 3.42M | -7.17M | -10.53M | -2.06M | -1.56M | 1.57M | 3.96M | -6.43M | 864K |