Alithya Group Inc Cl A (ALYAF)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,018 | -12,350 | -13,923 | -12,239 | -5,389 |
| Depreciation Amortization | 4,194 | 21,504 | 16,825 | 12,049 | 6,316 |
| Income taxes - deferred | 476 | -190 | -97 | 281 | -38 |
| Accounts receivable | 16,754 | -4,628 | 2,498 | 408 | 3,246 |
| Other Working Capital | 6,835 | -7,594 | -8,760 | -15,023 | 576 |
| Other Operating Activity | -14,040 | 14,874 | 7,816 | 7,307 | 939 |
| Operating Cash Flow | $12,200 | $11,615 | $4,360 | $-7,217 | $5,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -553 | -305 | -198 | -145 |
| Purchase Sale Intangibles | N/A | -30 | -30 | -31 | -31 |
| Other Investing Activity | 0 | -30 | -30 | -31 | -31 |
| Investing Cash Flow | $-175 | $-583 | $-335 | $-229 | $-176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,059 | 109,964 | 81,422 | 52,440 | 22,882 |
| Debt Repayment | -33,845 | -117,948 | -83,730 | -49,642 | -22,415 |
| Common Stock Issued | N/A | 4 | 4 | 5 | N/A |
| Common Stock Repurchased | -227 | -707 | -521 | -242 | -111 |
| Other Financing Activity | -1,613 | -12,498 | -9,736 | -5,845 | -2,228 |
| Financing Cash Flow | $-10,626 | $-21,184 | $-12,561 | $-3,284 | $-1,872 |
| Exchange Rate Effect | 42 | -22 | -105 | -75 | -214 |
| Beginning Cash Position | 6,473 | 16,741 | 16,585 | 16,831 | 16,797 |
| End Cash Position | 7,915 | 6,567 | 7,944 | 6,027 | 20,186 |
| Net Cash Flow | $1,442 | $-10,174 | $-8,641 | $-10,805 | $3,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,200 | 11,615 | 4,360 | -7,217 | 5,651 |
| Capital Expenditure | -175 | -553 | -305 | -198 | -145 |
| Free Cash Flow | 12,025 | 11,062 | 4,055 | -7,415 | 5,506 |