ALITHYA GROUP INC-CLASS A (ALYA)
CA01643B1067 - Common Stock
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.92M | -30.10M | -15.55M | -17.34M | -39.67M | |||
| Depreciation Amortization | 35.61M | 34.03M | 19.72M | 15.51M | 14.65M | |||
| Income Taxes - Deferred | -270.00K | -6.83M | -3.01M | -3.80M | -3.20M | |||
| Change In Working Capital | 2.33M | 2.30M | -1.12M | -90.00K | 5.74M | |||
| Interest Paid | N/A | N/A | 3.15M | 1.83M | 1.56M | |||
| Taxes Paid | 560.00K | 410.00K | -350.00K | 570.00K | 420.00K | |||
| Other non cash items | 37.41M | 29.47M | 1.81M | 5.26M | 31.18M | |||
| OPERATING CASH FLOW | 33.17M | 28.88M | 1.85M | -460.00K | 8.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -990.00K | -1.74M | -1.85M | -2.10M | -4.49M | |||
| Other Investing Activity | 1.75M | -11.99M | -17.09M | -2.46M | -13.72M | |||
| INVESTING CASH FLOW | 760.00K | -13.73M | -18.94M | -4.57M | -18.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.71M | -2.49M | 7.57M | 2.21M | 4.78M | |||
| Stock Issued/Repurchased | -170.00K | -690.00K | 23.83M | 300.00K | 170.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -14.02M | -8.15M | -3.48M | 920.00K | N/A | |||
| FINANCING CASH FLOW | -51.89M | -11.33M | 27.92M | 3.42M | 4.94M | |||
| Exchange Rate Effect | 130.00K | 1.10M | -80.00K | -310.00K | 580.00K | |||
| CHANGE IN CASH | -17.83M | 4.92M | 10.75M | -1.92M | -3.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.17M | 28.88M | 1.85M | -460.00K | 8.69M | |||
| Capital Expenditure | -990.00K | -1.74M | -1.85M | -2.10M | -4.49M | |||
| FREE CASH FLOW | 32.18M | 27.14M | 0.00 | -2.56M | 4.20M | |||
All data in CAD