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Alithya Group, Inc.

46
Sell
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CA01643B1067
CAD
1.74
0.01 (0.58%)

Dec 04

TSE

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stock-recommendationCash Flow
Alithya Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-16.00
-36.00
-18.00
-19.00
-42.00
-15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
2.00
-1.00
0.00
5.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4.00
20.00
-1.00
0.00
8.00
-19.00
Cash Flow from Investing Activities
0.00
-16.00
-18.00
-4.00
-18.00
21.00
Cash Flow from Financing Activities
-17.00
-3.00
31.00
3.00
4.00
-5.00
Net Cash Inflow / Outflow
-13.00
1.00
10.00
-1.00
-3.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
1.00
0.00
0.00
0.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alithya Group, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-16.5990000000481
-60.718579515625
44.00
72.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.2440000000297
-1.4889673875
-9.00
-587.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.6220000000134
-106.649986534375
110.00
104.33%
Cash Flow from Investing Activities
-0.787000000002279
-105.689710465625
105.00
99.26%
Cash Flow from Financing Activities
-17.5300000000508
94.6114694140625
-111.00
-118.53%
Net Cash Inflow / Outflow
-13.7240000000398
-117.737668502344
104.00
88.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0290000000000839
-0.00944091640625
0.00
-207.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -77.74% vs 1,374.46% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
4.62
20.76
-77.74%

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