Alithya Group Inc.
ALYAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$17 | -$30 | -$16 |
| Dep. & Amort. | $23 | $29 | $34 | $20 |
| Deferred Tax | $1 | -$0 | -$7 | -$3 |
| Stock-Based Comp. | $4 | $5 | $7 | $3 |
| Change in WC | $10 | $3 | $2 | -$1 |
| Other Non-Cash | $8 | -$4 | $23 | -$5 |
| Operating Cash Flow | $48 | $16 | $29 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$3 | -$3 |
| Net Acquisitions | -$6 | $0 | -$14 | -$16 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $3 | -$0 |
| Investing Cash Flow | -$8 | -$1 | -$14 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$17 | -$2 | $8 |
| Stock Issued | $0 | $0 | $0 | $25 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$11 | -$8 | $0 |
| Financing Cash Flow | -$34 | -$29 | -$11 | $31 |
| Forex Effect | $1 | -$0 | $1 | -$0 |
| Net Chg. in Cash | $7 | -$14 | $5 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $23 | $18 | $7 |
| End Cash | $16 | $9 | $23 | $18 |
| Free Cash Flow | $47 | $15 | $26 | -$5 |