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Alithya Group (ALYAF)
OTHER OTC:ALYAF
ALYAF
Alithya Group
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Alithya Group (ALYAF) Cash flow

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Alithya Group Cash Flow

ALYAF's free cash flow for Q1 2025 was C$16.46M. For the 2025 fiscal year, ALYAF's free cash flow was decreased by C$-11.41M and operating cash flow was C$16.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 24.77MC$ 15.67MC$ 28.88MC$ 1.85MC$ -456.00K-
Investing Cash Flow
C$ -790.00KC$ -787.00KC$ -13.73MC$ -18.94MC$ -4.57M-
Financing Cash Flow
C$ -40.60MC$ -28.58MC$ -11.33MC$ 27.92MC$ 3.42M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 38.59MC$ 8.86MC$ 22.58MC$ 17.66MC$ 6.90M-
Income Tax Paid Supplemental Data
C$ 366.00KC$ 601.00K----
Interest Paid Supplemental Data
C$ 216.00K--C$ 3.15MC$ 1.83M-
Issuance Of Capital Stock
---C$ 24.69M--
Issuance Of Debt
C$ -29.23MC$ -16.58MC$ -2.49MC$ 7.57MC$ 2.21M-
Repayment Of Debt
C$ -181.11MC$ -164.92MC$ -101.17MC$ -149.20MC$ -51.26M-
Free Cash Flow
C$ 23.98MC$ 14.88MC$ 26.30MC$ -1.36MC$ -2.73M-
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Alithya Group Cash Flow

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