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Alithya Group (TSE:ALYA)
TSX:ALYA
Canadian Market

Alithya Group (ALYA) Cash flow

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Alithya Group Cash Flow

TSE:ALYA's free cash flow for Q4 2024 was C$16.59M. For the 2024 fiscal year, TSE:ALYA's free cash flow was decreased by C$32.11M and operating cash flow was C$17.07M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ 48.43MC$ 15.67MC$ 28.88MC$ -1.63MC$ -456.00K
Investing Cash Flow
C$ -7.82MC$ -787.00KC$ -13.73MC$ -18.94MC$ -4.57M
Financing Cash Flow
C$ -34.15MC$ -28.58MC$ -11.33MC$ 31.40MC$ 3.42M
End Cash Position
C$ 15.96MC$ 8.86MC$ 22.58MC$ 17.66MC$ 6.90M
Free Cash Flow
C$ 46.99MC$ 14.88MC$ 26.30MC$ -4.71MC$ -2.73M
Currency in CAD

Alithya Group Cash Flow

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