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 | -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 |