Alithya Group (ALYAF)
(Delayed Data from OTC)
$1.44 USD
0.00 (0.00%)
Updated Jul 24, 2024 10:32 AM ET
2-Buy of 5 2
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Alithya Group Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.35 | -22.77 | -12.40 | -13.14 | -29.82 |
Depreciation/Amortization & Depletion | 21.50 | 25.75 | 15.73 | 11.75 | 32.09 |
Net Change from Assets/Liabilities | -7.59 | 1.74 | -0.89 | -0.07 | 4.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.06 | 17.13 | -3.73 | 1.11 | -0.05 |
Net Cash From Operating Activities | 11.62 | 21.85 | -1.30 | -0.35 | 6.53 |
Property & Equipment | -0.55 | -1.31 | -1.37 | -1.59 | -3.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -10.89 | -12.53 | 0.00 | -11.40 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.03 | 1.82 | -1.21 | -1.87 | 1.09 |
Net Cash from Investing Activities | -0.58 | -10.39 | -15.11 | -3.46 | -13.69 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.70 | -0.52 | -0.69 | 0.23 | 0.12 |
Issuance (Repayment) of Debt | -7.98 | 0.88 | 8.18 | 2.73 | 4.91 |
Increase (Decrease) Short-Term Debt | -4.31 | -2.76 | -2.14 | -0.36 | -1.32 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.19 | -6.17 | 19.69 | 0.00 | 0.00 |
Net Cash from Financing Activities | -21.18 | -8.57 | 25.05 | 2.60 | 3.72 |
Effect of Exchange Rate Changes | -0.02 | 0.83 | -0.06 | -0.23 | 0.44 |
Net Change In Cash & Equivalents | -10.17 | 3.73 | 8.58 | -1.45 | -3.00 |
Cash at Beginning of Period | 16.74 | 13.36 | 5.51 | 6.68 | 9.62 |
Cash at End of Period | 6.57 | 17.08 | 14.09 | 5.23 | 6.62 |
Diluted Net EPS | -0.13 | -0.24 | -0.15 | -0.23 | -0.53 |
Fiscal Year End for Alithya Group Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -12.35 | -13.92 | -12.24 | -5.39 |
Depreciation/Amortization & Depletion | NA | 21.50 | 16.83 | 12.05 | 6.32 |
Net Change from Assets/Liabilities | NA | -7.59 | -8.76 | -15.02 | 0.58 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 10.06 | 10.22 | 8.00 | 4.15 |
Net Cash From Operating Activities | NA | 11.62 | 4.36 | -7.22 | 5.65 |
Property & Equipment | NA | -0.55 | -0.30 | -0.20 | -0.15 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.03 | -0.03 | -0.03 | -0.03 |
Net Cash from Investing Activities | NA | -0.58 | -0.33 | -0.23 | -0.18 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.70 | -0.52 | -0.24 | -0.11 |
Issuance (Repayment) of Debt | NA | -7.98 | -2.31 | 2.80 | 0.47 |
Increase (Decrease) Short-Term Debt | NA | -4.31 | -3.16 | -1.46 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -8.19 | -6.57 | -4.39 | -2.23 |
Net Cash from Financing Activities | NA | -21.18 | -12.56 | -3.28 | -1.87 |
Effect of Exchange Rate Changes | NA | -0.02 | -0.11 | -0.08 | -0.21 |
Net Change In Cash & Equivalents | NA | -10.17 | -8.64 | -10.80 | 3.39 |
Cash at Beginning of Period | NA | 16.74 | 16.58 | 16.83 | 16.80 |
Cash at End of Period | NA | 6.57 | 7.94 | 6.03 | 20.19 |
Diluted Net EPS | NA | 0.03 | -0.02 | -0.07 | -0.06 |