Alithya Group Inc.
ALYAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,295 | -$16,660 | -$30,097 | -$15,548 |
| Dep. & Amort. | $23,449 | $29,008 | $34,033 | $19,720 |
| Deferred Tax | $1,499 | -$256 | -$6,826 | -$3,007 |
| Stock-Based Comp. | $4,010 | $4,863 | $6,740 | $3,316 |
| Change in WC | $10,221 | $2,654 | $2,300 | -$1,120 |
| Other Non-Cash | $7,959 | -$3,940 | $22,732 | -$4,990 |
| Operating Cash Flow | $48,433 | $15,669 | $28,882 | -$1,629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,202 | -$746 | -$2,585 | -$3,080 |
| Net Acquisitions | -$6,382 | $0 | -$14,397 | -$15,705 |
| Inv. Purchases | $0 | $0 | $0 | -$21 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $21 |
| Other Inv. Act. | -$239 | -$41 | $3,254 | -$153 |
| Investing Cash Flow | -$7,823 | -$787 | -$13,728 | -$18,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,483 | -$16,583 | -$2,489 | $7,571 |
| Stock Issued | $0 | $0 | $0 | $24,686 |
| Stock Repurch. | -$550 | -$953 | -$1,033 | -$1,160 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,116 | -$11,041 | -$7,804 | $299 |
| Financing Cash Flow | -$34,149 | -$28,577 | -$11,326 | $31,396 |
| Forex Effect | $636 | -$29 | $1,100 | -$77 |
| Net Chg. in Cash | $7,097 | -$13,724 | $4,928 | $10,752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,859 | $22,583 | $17,655 | $6,903 |
| End Cash | $15,956 | $8,859 | $22,583 | $17,655 |
| Free Cash Flow | $46,992 | $14,882 | $26,297 | -$4,709 |