ALITHYA GROUP INC-CLASS A (ALYA.CA) Stock Cash Flow
TSX:ALYA - Toronto Stock Exchange - CA01643B1067 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.45M | -16.66M | -30.10M | -15.55M | -17.34M | |||
| Depreciation Amortization | 23.55M | 29.01M | 34.03M | 19.72M | 15.51M | |||
| Income Taxes - Deferred | 1.06M | -256.00K | -6.83M | -3.01M | -3.80M | |||
| Change In Working Capital | 9.43M | -10.24M | 2.30M | -1.12M | -90.00K | |||
| Interest Paid | N/A | N/A | N/A | 3.15M | 1.83M | |||
| Taxes Paid | 810.00K | 601.00K | 410.00K | -350.00K | 570.00K | |||
| Other non cash items | 11.50M | 13.82M | 29.47M | 1.81M | 5.26M | |||
| OPERATING CASH FLOW | 41.09M | 15.67M | 28.88M | 1.85M | -460.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.08M | -746.00K | -1.74M | -1.85M | -2.10M | |||
| Other Investing Activity | -6.59M | -41.00K | -11.99M | -17.09M | -2.46M | |||
| INVESTING CASH FLOW | -7.67M | -787.00K | -13.73M | -18.94M | -4.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.69M | -16.58M | -2.49M | 7.57M | 2.21M | |||
| Stock Issued/Repurchased | -793.00K | -947.00K | -690.00K | 23.83M | 300.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -8.22M | -11.05M | -8.15M | -3.48M | 920.00K | |||
| FINANCING CASH FLOW | -30.70M | -28.58M | -11.33M | 27.92M | 3.42M | |||
| Exchange Rate Effect | 555.00K | -29.00K | 1.10M | -80.00K | -310.00K | |||
| CHANGE IN CASH | 3.28M | -13.72M | 4.92M | 10.75M | -1.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.09M | 15.67M | 28.88M | 1.85M | -460.00K | |||
| Capital Expenditure | -1.08M | -746.00K | -1.74M | -1.85M | -2.10M | |||
| FREE CASH FLOW | 40.01M | 14.92M | 27.14M | 0.00 | -2.56M | |||
All data in CAD