Alithya Group Inc A Vtg (ALYAF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,067 | 931 | -12,350 | -22,768 | -12,404 |
| Depreciation Amortization | 45,790 | 20,550 | 21,504 | 25,746 | 15,733 |
| Income taxes - deferred | -1,093 | 1,077 | -190 | -5,164 | -2,399 |
| Accounts receivable | 16,538 | 6,838 | -4,628 | 11,915 | -12,179 |
| Other Working Capital | -7,943 | 7,346 | -7,594 | 1,740 | -894 |
| Other Operating Activity | -6,532 | -1,933 | 14,874 | 10,381 | 10,844 |
| Operating Cash Flow | $18,694 | $34,809 | $11,615 | $21,849 | $-1,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,026 | -864 | -553 | -1,313 | -1,371 |
| Net Acquisitions | -8,600 | -4,587 | N/A | -10,891 | -12,530 |
| Purchase Sale Intangibles | -229 | -172 | -30 | -642 | -1,086 |
| Other Investing Activity | -229 | -172 | -30 | 1,819 | -1,208 |
| Investing Cash Flow | $-9,854 | $-5,622 | $-583 | $-10,385 | $-15,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,431 | 73,815 | 109,964 | 74,653 | 125,070 |
| Debt Repayment | -37,001 | -88,803 | -117,948 | -73,772 | -116,885 |
| Common Stock Issued | 72 | N/A | 4 | 262 | 239 |
| Common Stock Repurchased | -3,918 | -395 | -707 | -782 | -925 |
| Other Financing Activity | -14,253 | -9,159 | -12,498 | -8,929 | 17,550 |
| Financing Cash Flow | $-10,669 | $-24,543 | $-21,184 | $-8,568 | $25,048 |
| Exchange Rate Effect | -431 | 457 | -22 | 832 | -61 |
| Beginning Cash Position | 11,549 | 6,367 | 16,741 | 13,356 | 5,507 |
| End Cash Position | 9,289 | 11,468 | 6,567 | 17,084 | 14,085 |
| Net Cash Flow | $-2,260 | $5,101 | $-10,174 | $3,728 | $8,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,694 | 34,809 | 11,615 | 21,849 | -1,300 |
| Capital Expenditure | -1,026 | -864 | -553 | -1,313 | -1,371 |
| Free Cash Flow | 17,668 | 33,945 | 11,062 | 20,536 | -2,671 |