Toronto - Delayed Quote CAD
Alithya Group Inc. (ALYA.TO)
1.7800
-0.0100
(-0.56%)
At close: April 21 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
41,095
15,669
28,882
1,850
-456
Investing Cash Flow
-7,672
-787
-13,728
-18,938
-4,567
Financing Cash Flow
-30,702
-28,577
-11,326
27,917
3,424
End Cash Position
13,538
8,859
22,583
17,655
6,903
Income Tax Paid Supplemental Data
810
601
411
--
574
Interest Paid Supplemental Data
--
--
--
3,148
1,831
Capital Expenditure
-1,290
-787
-2,585
-3,080
-2,270
Issuance of Capital Stock
--
--
--
24,686
--
Issuance of Debt
126,803
148,340
98,682
156,768
53,471
Repayment of Debt
-148,496
-164,923
-101,171
-149,197
-51,264
Repurchase of Capital Stock
-793
-953
-1,033
-1,160
--
Free Cash Flow
39,805
14,882
26,297
-1,230
-2,726
3/31/2021 - 11/2/2018
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