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Alithya Group (ALYAF)
OTHER OTC:ALYAF
US Market
ALYAF
Alithya Group
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Alithya Group (ALYAF) Cash flow

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Alithya Group Cash Flow

ALYAF's free cash flow for Q3 2026 was C$23.18M. For the 2026 fiscal year, ALYAF's free cash flow was decreased by C$-11.41M and operating cash flow was C$23.58M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 15.67MC$ 28.88MC$ -1.63MC$ -456.00KC$ 8.69M
Investing Cash Flow
C$ -787.00KC$ -13.73MC$ -18.94MC$ -4.57MC$ -18.20M
Financing Cash Flow
C$ -28.58MC$ -11.33MC$ 31.40MC$ 3.42MC$ 4.94M
End Cash Position
C$ 8.86MC$ 22.58MC$ 17.66MC$ 6.90MC$ 8.81M
Free Cash Flow
C$ 14.88MC$ 26.30MC$ -4.71MC$ -2.73MC$ 4.16M
Currency in CAD

Alithya Group Cash Flow