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Alithya Group Inc. (ALYA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.12000.0000 (0.00%)
As of 09:40AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-16,660
-16,660
-30,097
-15,548
-17,338
-
Depreciation & amortisation
29,008
29,008
34,033
19,720
15,506
-
Deferred income taxes
-256
-256
-6,826
-3,007
-3,797
-
Stock-based compensation
4,863
4,863
6,740
3,316
5,588
-
Change in working capital
-10,244
-10,244
2,300
-1,120
-86
-
Accounts receivable
-6,243
-6,243
15,750
-15,894
-5,289
-
Other working capital
14,882
14,882
26,297
-1,230
-2,726
-
Other non-cash items
7,369
7,369
18,492
4,046
939
-
Net cash provided by operating activities
15,669
15,669
28,882
1,850
-456
-
Cash flows from investing activities
Investments in property, plant and equipment
-787
-787
-2,585
-3,080
-2,270
-
Acquisitions, net
0
0
-14,397
-15,705
-1,276
-
Other investing activities
-
-
3,254
-153
-1,021
1,499
Net cash used for investing activities
-787
-787
-13,728
-18,938
-4,567
-
Cash flows from financing activities
Debt repayment
-164,923
-164,923
-101,171
-149,197
-51,264
-
Common stock issued
-
-
0
24,686
0
0
Common stock repurchased
-953
-953
-1,033
-1,160
0
-
Dividends paid
0
0
0
-
-
0
Other financing activities
-
-
-29
-3,479
917
-
Net cash used provided by (used for) financing activities
-28,577
-28,577
-11,326
27,917
3,424
-
Net change in cash
-13,724
-13,724
4,928
10,752
-1,907
-
Cash at beginning of period
22,583
22,583
17,655
6,903
8,810
-
Cash at end of period
8,859
8,859
22,583
17,655
6,903
-
Free cash flow
Operating cash flow
15,669
15,669
28,882
1,850
-456
-
Capital expenditure
-787
-787
-2,585
-3,080
-2,270
-
Free cash flow
14,882
14,882
26,297
-1,230
-2,726
-