- CA$217.48m
- CA$320.44m
- CA$473.48m
- 73
- 80
- 76
- 91
Annual cashflow statement for Alithya, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.3 | -15.5 | -30.1 | -16.7 | 1.29 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.26 | 1.8 | 29.5 | 13.8 | 12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.086 | -1.12 | 2.3 | -10.2 | 10.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.456 | 1.85 | 28.9 | 15.7 | 48.4 |
| Capital Expenditures | -2.1 | -1.85 | -1.74 | -0.746 | -1.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.46 | -17.1 | -12 | -0.041 | -6.62 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.57 | -18.9 | -13.7 | -0.787 | -7.82 |
| Financing Cash Flow Items | 0.917 | -3.48 | -8.15 | -11 | -8.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.42 | 27.9 | -11.3 | -28.6 | -34.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.91 | 10.8 | 4.93 | -13.7 | 7.1 |