Alithya Group Inc.

NASDAQ: ALYA · Real-Time Price · USD
1.13
0.05 (4.63%)
At close: Feb 08, 2024, 9:00 PM

Alithya Cash Flow Statement

Financials in CAD. Fiscal year is April - March.
Fiscal Year FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017
-30.1M -15.55M -17.34M -39.67M -12.47M -7.22M -2.87M
34.03M 19.72M 15.51M 14.65M 9.07M 6.59M 5.63M
6.74M 3.32M 5.59M 2.92M 1.66M 4.16M 1.17M
-13.45M 14.77M 5.2M -1.88M 168K n/a 12.15M
22.73M -4.99M -329K 28.26M 115K 190K 106K
-6.83M -3.01M -3.8M -3.2M -3.14M -395K -474K
2.3M -1.12M -86K 5.74M -14.8M -1.64M 2.1M
28.88M -1.63M -456K 8.69M -19.57M 1.69M 5.66M
-2.58M -3.08M -2.27M -4.54M -1.51M -1.42M -1.39M
-14.4M -15.71M -1.28M -15.17M 24.87M -13.4M -1.34M
n/a -21K -1.02M -47K -1.36M n/a n/a
n/a 21K 1.02M 1.32M 1.36M n/a n/a
3.25M -153K -1.02M 222K -1.36M -2.12M -160K
-13.73M -18.94M -4.57M -18.2M 22M -16.94M -2.73M
n/a n/a n/a n/a n/a n/a n/a
-1.03M -1.16M -1.28M n/a -432K n/a -25.28M
n/a n/a n/a n/a -23.97M n/a -285K
27.92M 3.42M 4.94M 18.35M -5.62M 21.43M 5.1M
-11.33M 31.4M 3.42M 4.94M -5.62M 21.15M 4.82M
4.93M 10.75M -1.91M -3.99M -1.66M 5.9M 7.79M
26.3M -4.71M -2.73M 4.16M -21.08M 266K 4.27M