ALITHYA GROUP INC-CLASS A (ALYA.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:ALYA - CA01643B1067 - Common Stock
1.71 CAD
+0.04 (+2.4%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.24M | 1.29M | -16.66M | -30.10M | -15.55M | |||
| Depreciation Amortization | 23.73M | 23.45M | 29.01M | 34.03M | 19.72M | |||
| Income Taxes - Deferred | -2.49M | 1.50M | -256.00K | -6.83M | -3.01M | |||
| Change In Working Capital | -12.04M | 10.22M | -10.24M | 2.30M | -1.12M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 3.15M | |||
| Taxes Paid | 1.43M | 702.00K | 601.00K | 410.00K | -350.00K | |||
| Other non cash items | 14.12M | 11.97M | 13.82M | 29.47M | 1.81M | |||
| OPERATING CASH FLOW | 27.56M | 48.43M | 15.67M | 28.88M | 1.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.38M | -1.20M | -746.00K | -1.74M | -1.85M | |||
| Other Investing Activity | -16.18M | -6.62M | -41.00K | -11.99M | -17.09M | |||
| INVESTING CASH FLOW | -17.55M | -7.82M | -787.00K | -13.73M | -18.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.07M | -25.48M | -16.58M | -2.49M | 7.57M | |||
| Stock Issued/Repurchased | -335.00K | -550.00K | -947.00K | -690.00K | 23.83M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -8.50M | -8.12M | -11.05M | -8.15M | -3.48M | |||
| FINANCING CASH FLOW | -1.76M | -34.15M | -28.58M | -11.33M | 27.92M | |||
| Exchange Rate Effect | 2.00K | 636.00K | -29.00K | 1.10M | -80.00K | |||
| CHANGE IN CASH | 8.25M | 7.10M | -13.72M | 4.92M | 10.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.56M | 48.43M | 15.67M | 28.88M | 1.85M | |||
| Capital Expenditure | -1.38M | -1.20M | -746.00K | -1.74M | -1.85M | |||
| FREE CASH FLOW | 26.19M | 47.23M | 14.92M | 27.14M | 0.00 | |||
All data in CAD