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 |
| -38.95M | -41.92M | -33.18M | -30.1M | -17.36M | -15.34M | -17.68M | -15.55M | -10.82M | -12.13M | -14.84M | -17.34M | -48.79M | -45.81M | -42.65M | -39.67M | -8.42M | -12.03M | -11.83M | -12.47M | -13.14M | -8.29M | -7.26M | -7.22M | -3.82M | -3.25M | -2.16M | |
| 33.32M | 35.61M | 36.25M | 34.03M | 28.87M | 24.68M | 21.07M | 19.72M | 18.02M | 16.78M | 15.9M | 15.51M | 16.33M | 16.32M | 15.85M | 14.65M | 13.26M | 12.35M | 10.69M | 9.07M | 7.77M | 6.73M | 6.68M | 6.59M | 4.91M | 3.27M | 1.63M | |
| 6.58M | 7.24M | 7.73M | 6.74M | 4.76M | 3.93M | 3.13M | 3.32M | 3.65M | 4.22M | 4.94M | 5.59M | 6.14M | 5.46M | 4.25M | 2.92M | 1.48M | 1.39M | 1.41M | 1.65M | 2.61M | 2.91M | 3.3M | 4.16M | 3.14M | 2.19M | 1.34M | |
| -19.43M | -5.93M | 1.91M | 6.61M | 10.29M | -2.15M | 8.46M | 9.57M | 18.94M | 11.3M | 5.45M | 5.75M | -1.71M | 1.54M | -5.84M | -1.88M | -4M | -14.51M | -10.7M | -9.91M | -9.29M | -6.47M | -745K | -5.64M | -5.64M | n/a | n/a | |
| 25.95M | 26.65M | 23.11M | 19.21M | 3.17M | 91K | 619K | -4.99M | -4.56M | -5.16M | -5.24M | 505K | 28.76M | 28.62M | 28.28M | 28.26M | -404K | 176K | 192K | 115K | -150K | -248K | -8.03M | -7.91M | -7.5M | -7.55M | 169.01K | |
| -1M | -271K | -6.5M | -6.83M | -6.65M | -7.06M | -1.16M | -3.01M | -3.73M | -3.58M | -4.56M | -3.8M | -3.38M | -3.96M | -3.73M | -3.2M | -2.07M | -2.71M | -3.08M | -3.14M | -3.46M | -2.24M | -1.21M | -217K | -31K | n/a | n/a | |
| -15.53M | 2.33M | 16.92M | 2.3M | 3.35M | -14.9M | -19.49M | -1.12M | -1.59M | -8.26M | -2.87M | 463K | 1.08M | 6.53M | 10.66M | 5.74M | 910K | -12.23M | -11.83M | -15.03M | -4.77M | 4.5M | 5.53M | 5.79M | 2.77M | n/a | n/a | |
| 10.37M | 29.65M | 44.32M | 25.36M | 16.15M | -8.6M | -13.51M | -1.63M | 958K | -8.13M | -6.67M | 927K | 148K | 7.17M | 12.66M | 8.69M | 4.75M | -13.05M | -14.45M | -19.81M | -11.14M | 3.36M | -990K | 1.2M | -552K | -5.33M | 980K | |
| -782K | -1.52M | -1.72M | -2.59M | -4.16M | -3.72M | -3.84M | -3.08M | -1.55M | -2.24M | -2M | -2.27M | -3.54M | -4.19M | -4.41M | -4.54M | -3.15M | -2.17M | -1.89M | -1.51M | -1.44M | -1.46M | -1.48M | -1.24M | -1.06M | -232K | -116K | |
| 221.39K | 2.51M | -13.36M | -14.18M | -29.7M | -31.99M | -16.12M | -15.71M | -401K | -1.68M | -1.68M | -1.28M | -9.06M | -15.17M | -15.17M | -15.17M | -7.39M | 24.87M | 24.87M | 24.87M | 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 | |
| -262.39K | -676.39K | -676.39K | 2.62M | 2.7M | 3.11M | 3.11M | -153K | -20K | -20K | -20K | -1.02M | 302K | 293K | 506K | 1.5M | -1.16M | -1.15M | -1.39M | -1.36M | 266K | 269K | -6.92M | -15.25M | -15.54M | -15.54M | -8.32M | |
| -782K | 767K | -15.3M | -13.73M | -30.74M | -32.59M | -16.86M | -18.94M | -1.97M | -3.94M | -3.7M | -4.57M | -12.3M | -19.06M | -19.07M | -18.2M | -11.7M | 21.55M | 21.59M | 22M | 23.7M | -1.19M | -8.4M | -16.48M | -16.6M | -15.77M | -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 | |
| -756K | -518K | -652K | -1.03M | -1.38M | -1.91M | -1.69M | -1.16M | -767K | -90K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64.86M | -64.86M | -64.86M | -64.86M | n/a | -18K | -18K | -18K | -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 | -23.97M | -23.97M | -23.97M | -23.97M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.94M | 755.01K | 6.35M | 12.86M | 13.96M | 14.27M | 31.4M | 27.2M | -3.76M | 22.99M | 3.42M | -1.04M | -2.43M | 25.99M | 28.91M | 28.91M | 31.81M | -2.41M | 51.37M | -9.99M | 49.05M | 1.68M | 28.55M | 23.58M | 19.51M | 16.84M | 2.04M | |
| -22.74M | -48.37M | -42.77M | -7.81M | 28.97M | 42.73M | 59.85M | 31.4M | 430K | 27.18M | 7.62M | 3.42M | 2.04M | 6.48M | 9.41M | 4.94M | 12.21M | 1.96M | -14.35M | -5.62M | -9.99M | -3.69M | 23.2M | 21.18M | 19.5M | 16.82M | 2.04M | |
| -13.2M | -17.83M | -13.2M | 4.93M | 15.34M | 2.35M | 29.68M | 10.75M | -750K | 14.89M | -3.62M | -1.91M | -10.36M | -5.91M | 3.12M | -3.99M | 4.34M | 11.84M | -5.81M | -1.66M | 4.53M | -1.53M | 13.81M | 14.46M | 10.92M | 4.28M | 3.16M | |
| 9.59M | 28.13M | 42.6M | 22.78M | 12M | -12.32M | -17.36M | -4.71M | -588K | -10.37M | -8.67M | -1.34M | -3.4M | 2.98M | 8.25M | 4.16M | 1.59M | -15.22M | -16.34M | -21.32M | -12.58M | 1.9M | -2.47M | -41K | -1.61M | -5.57M | 864K |