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.
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
-38.95M -41.92M -33.18M -30.1M -17.36M -15.34M -17.68M -15.55M -10.82M -12.13M -14.84M
Depreciation & Amortization
33.32M 35.61M 36.25M 34.03M 28.87M 24.68M 21.07M 19.72M 18.02M 16.78M 15.9M
Stock-Based Compensation
6.58M 7.24M 7.73M 6.74M 4.76M 3.93M 3.13M 3.32M 3.65M 4.22M 4.94M
Other Working Capital
-19.43M -5.93M 1.91M 6.61M 10.29M -2.15M 8.46M 9.57M 18.94M 11.3M 5.45M
Other Non-Cash Items
25.95M 26.65M 23.11M 19.21M 3.17M 91K 619K -4.99M -4.56M -5.16M -5.24M
Deferred Income Tax
-1M -271K -6.5M -6.83M -6.65M -7.06M -1.16M -3.01M -3.73M -3.58M -4.56M
Change in Working Capital
-15.53M 2.33M 16.92M 2.3M 3.35M -14.9M -19.49M -1.12M -1.59M -8.26M -2.87M
Operating Cash Flow
10.37M 29.65M 44.32M 25.36M 16.15M -8.6M -13.51M -1.63M 958K -8.13M -6.67M
Capital Expenditures
-782K -1.52M -1.72M -2.59M -4.16M -3.72M -3.84M -3.08M -1.55M -2.24M -2M
Cash Acquisitions
221.39K 2.51M -13.36M -14.18M -29.7M -31.99M -16.12M -15.71M -401K -1.68M -1.68M
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
-262.39K -676.39K -676.39K 2.62M 2.7M 3.11M 3.11M -153K -20K -20K -20K
Investing Cash Flow
-782K 767K -15.3M -13.73M -30.74M -32.59M -16.86M -18.94M -1.97M -3.94M -3.7M
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
-756K -518K -652K -1.03M -1.38M -1.91M -1.69M -1.16M -767K -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
12.94M 755.01K 6.35M 12.86M 13.96M 14.27M 31.4M 27.2M -3.76M 22.99M 3.42M
Financial Cash Flow
-22.74M -48.37M -42.77M -7.81M 28.97M 42.73M 59.85M 31.4M 430K 27.18M 7.62M
Net Cash Flow
-13.2M -17.83M -13.2M 4.93M 15.34M 2.35M 29.68M 10.75M -750K 14.89M -3.62M
Free Cash Flow
9.59M 28.13M 42.6M 22.78M 12M -12.32M -17.36M -4.71M -588K -10.37M -8.67M