Logo image of ALYA

ALITHYA GROUP INC-CLASS A (ALYA) Stock Cash Flow

NASDAQ:ALYA - Nasdaq - CA01643B1067 - Common Stock - Currency: USD

1.13  +0.03 (+3.2%)

After market: 1.07 -0.06 (-5.31%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
ALYA Net Income ChartALYA Net Income over time chart
-41.92M-30.10M-15.55M-17.34M-39.67M
Depreciation Amortization
ALYA Depreciation Amortization ChartALYA Depreciation Amortization over time chart
35.61M34.03M19.72M15.51M14.65M
Income Taxes - Deferred
ALYA Income Taxes - Deferred ChartALYA Income Taxes - Deferred over time chart
-270.00K-6.83M-3.01M-3.80M-3.20M
Change In Working Capital
ALYA Change In Working Capital ChartALYA Change In Working Capital over time chart
2.33M2.30M-1.12M-90.00K5.74M
Interest Paid
ALYA Interest Paid ChartALYA Interest Paid over time chart
N/AN/A3.15M1.83M1.56M
Taxes Paid
ALYA Taxes Paid ChartALYA Taxes Paid over time chart
560.00K410.00K-350.00K570.00K420.00K
Other non cash items
ALYA Other non cash items ChartALYA Other non cash items over time chart
37.41M29.47M1.81M5.26M31.18M
OPERATING CASH FLOW
ALYA OPERATING CASH FLOW ChartALYA OPERATING CASH FLOW over time chart
33.17M28.88M1.85M-460.00K8.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALYA Capital Expenditure ChartALYA Capital Expenditure over time chart
-990.00K-1.74M-1.85M-2.10M-4.49M
Other Investing Activity
ALYA Other Investing Activity ChartALYA Other Investing Activity over time chart
1.75M-11.99M-17.09M-2.46M-13.72M
INVESTING CASH FLOW
ALYA INVESTING CASH FLOW ChartALYA INVESTING CASH FLOW over time chart
760.00K-13.73M-18.94M-4.57M-18.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALYA Debt Issued/Reduced ChartALYA Debt Issued/Reduced over time chart
-37.71M-2.49M7.57M2.21M4.78M
Stock Issued/Repurchased
ALYA Stock Issued/Repurchased ChartALYA Stock Issued/Repurchased over time chart
-170.00K-690.00K23.83M300.00K170.00K
Dividend Paid
ALYA Dividend Paid ChartALYA Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
ALYA Other Financing Activity ChartALYA Other Financing Activity over time chart
-14.02M-8.15M-3.48M920.00KN/A
FINANCING CASH FLOW
ALYA FINANCING CASH FLOW ChartALYA FINANCING CASH FLOW over time chart
-51.89M-11.33M27.92M3.42M4.94M
 
Exchange Rate Effect
ALYA Exchange Rate Effect ChartALYA Exchange Rate Effect over time chart
130.00K1.10M-80.00K-310.00K580.00K
CHANGE IN CASH
ALYA CHANGE IN CASH ChartALYA CHANGE IN CASH over time chart
-17.83M4.92M10.75M-1.92M-3.99M
 
FREE CASH FLOW
Operating Cash Flow
ALYA Operating Cash Flow ChartALYA Operating Cash Flow over time chart
33.17M28.88M1.85M-460.00K8.69M
Capital Expenditure
ALYA Capital Expenditure ChartALYA Capital Expenditure over time chart
-990.00K-1.74M-1.85M-2.10M-4.49M
FREE CASH FLOW
ALYA FREE CASH FLOW ChartALYA FREE CASH FLOW over time chart
32.18M27.14M0.00-2.56M4.20M

All data in CAD

Charts

ALYA Operating and Free Cash Flow chartALYA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10M -10M 20M -20M 30M