Alithya Group Inc. (ALYA.TO)
CAD 1.68
(-6.67%)
CAD 1.68
(-6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.62 Million | 28.88 Million | -1.62 Million | -456 Thousand | 8.69 Million | -19.57 Million |
| Net Income | -16.66 Million | -30.09 Million | -15.54 Million | -17.33 Million | -39.66 Million | -12.47 Million |
| Depreciation & Amortization | 29 Million | 34.03 Million | 19.72 Million | 15.5 Million | 14.64 Million | 9.07 Million |
| Deferred income taxes | -256 Thousand | -6.82 Million | -3 Million | -3.79 Million | -3.2 Million | -3.14 Million |
| Stock-based compensation | 4.86 Million | 6.74 Million | 3.31 Million | 5.58 Million | 2.91 Million | 1.65 Million |
| Change in working capital | -10.24 Million | 2.3 Million | -1.12 Million | -86 Thousand | 5.73 Million | -14.8 Million |
| Other non-cash items | 74.42 Million | 22.73 Million | -4.99 Million | -329 Thousand | 28.25 Million | 115 Thousand |
| Investing Cash Flow | -787 Thousand | -13.72 Million | -18.93 Million | -4.56 Million | -18.2 Million | 21.99 Million |
| Investments in PPE | -787 Thousand | -2.58 Million | -3.08 Million | -2.27 Million | -4.53 Million | -1.5 Million |
| Acquisitions | - | -14.39 Million | -15.7 Million | -1.27 Million | -15.16 Million | 24.86 Million |
| Investment purchases | - | - | -21 Thousand | -1.02 Million | -47 Thousand | -1.36 Million |
| Sales/Maturities of investments | - | - | 21 Thousand | 1.02 Million | 1.32 Million | 1.36 Million |
| Other Investing Activities | -41 Thousand | 3.25 Million | -153 Thousand | -1.02 Million | 222 Thousand | -1.36 Million |
| Financing Cash Flow | -17.53 Million | -11.32 Million | 31.39 Million | 3.42 Million | 4.94 Million | -5.62 Million |
| Debt repayment | -10.77 Million | -101.17 Million | -149.19 Million | -51.26 Million | -56.16 Million | -20.42 Million |
| Dividends payments | - | - | - | - | - | -23.97 Million |
| Common Stock Repurchased | -953 Thousand | -1.03 Million | -1.16 Million | -1.27 Million | - | -432 Thousand |
| Common Stock Issuance | 6000.00 | 317 Thousand | 24.68 Million | 300 Thousand | 165 Thousand | 50.04 Million |
| Other Financing Activities | -11.04 Million | 90.87 Million | 286.21 Million | 55.96 Million | 60.94 Million | -10.84 Million |
| Accounts receivables | 3.42 Million | 15.75 Million | -15.89 Million | -5.28 Million | 7.62 Million | -5.12 Million |
| Accounts payables | -17.05 Million | -6.15 Million | 17.65 Million | 5.5 Million | -4.67 Million | -10.92 Million |
| Inventory | - | 6.15 Million | -17.65 Million | -5.5 Million | 4.67 Million | 1.07 Million |
| Other working capital | 3.38 Million | -13.45 Million | 14.77 Million | 5.2 Million | -1.88 Million | 168 Thousand |
| Cash at beginning of period | 22.58 Million | 17.65 Million | 6.9 Million | 8.81 Million | 12.8 Million | 14.46 Million |
| Cash at end of period | 8.85 Million | 22.58 Million | 17.65 Million | 6.9 Million | 8.81 Million | 12.8 Million |
| Capital Expenditure | -787 Thousand | -2.58 Million | -3.08 Million | -2.27 Million | -4.53 Million | -1.5 Million |
| Effect of forex changes on cash | -29 Thousand | 1.1 Million | -77 Thousand | -308 Thousand | 579 Thousand | 1.53 Million |
| Net cash flow / Change in cash | -13.72 Million | 4.92 Million | 10.75 Million | -1.9 Million | -3.99 Million | -1.66 Million |
| Free Cash Flow | 3.83 Million | 26.29 Million | -4.7 Million | -2.72 Million | 4.15 Million | -21.08 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.76 Million | -16.66 Million | 2.29 Million | -2.53 Million | -9.17 Million | -7.24 Million |
| Depreciation & Amortization | 5.73 Million | 29 Million | 6.09 Million | 6.74 Million | 7.67 Million | 8.49 Million |
| Deferred income taxes | 652 Thousand | -256 Thousand | -122.88 Thousand | -509 Thousand | 428 Thousand | -51 Thousand |
| Stock-based compensation | 1.34 Million | 4.86 Million | 886 Thousand | 1.01 Million | 1.24 Million | 1.72 Million |
| Change in working capital | 9.35 Million | -10.24 Million | 1.78 Million | 8.22 Million | -20.93 Million | 774 Thousand |
| Other non-cash items | 1.22 Million | 74.42 Million | 9.6 Million | 2.68 Million | 3.47 Million | 3.9 Million |
| Investing Cash Flow | -239 Thousand | -787 Thousand | -327.16 Thousand | -149 Thousand | -71 Thousand | -236 Thousand |
| Investments in PPE | -239 Thousand | -787 Thousand | -327.16 Thousand | -149 Thousand | -71 Thousand | -236 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -41 Thousand | - | - | - | -41 Thousand |
| Financing Cash Flow | -12.33 Million | -17.53 Million | -9.3 Million | -12.69 Million | -1.88 Million | -2.51 Million |
| Debt repayment | -10.51 Million | -10.77 Million | -7.6 Million | -49.75 Million | -38.42 Million | -30.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -310 Thousand | -953 Thousand | -237.04 Thousand | -386 Thousand | -175 Thousand | -149 Thousand |
| Common Stock Issuance | - | 6000.00 | -50.17 | 53.67 | 5996.02 | - |
| Other Financing Activities | -2.2 Million | -11.04 Million | -2.09 Million | 37.44 Million | 36.71 Million | 27.76 Million |
| Accounts receivables | 15.43 Million | 3.42 Million | -1.24 Million | 2.85 Million | -6.17 Million | 6.71 Million |
| Accounts payables | -3.67 Million | -17.05 Million | 1.43 Million | -683.7 Thousand | -12.13 Million | -5.66 Million |
| Inventory | - | - | - | 683.7 Thousand | 12.13 Million | 5.66 Million |
| Other working capital | -2.4 Million | 3.38 Million | 1.58 Million | 5.37 Million | -14.76 Million | -5.94 Million |
| Cash at beginning of period | 8.85 Million | 22.58 Million | 10.81 Million | 8.08 Million | 27.13 Million | 22.58 Million |
| Cash at end of period | 10.83 Million | 8.85 Million | 8.85 Million | 10.81 Million | 8.08 Million | 27.13 Million |
| Capital Expenditure | -239 Thousand | -787 Thousand | -327.16 Thousand | -149 Thousand | -71 Thousand | -236 Thousand |
| Effect of forex changes on cash | 58 Thousand | -29 Thousand | 114 Thousand | -42 Thousand | 187 Thousand | -288 Thousand |
| Net cash flow / Change in cash | 1.97 Million | -13.72 Million | -1.95 Million | 2.73 Million | -19.05 Million | 4.55 Million |
| Free Cash Flow | 14.25 Million | 3.83 Million | 7.33 Million | 15.47 Million | -17.35 Million | 7.36 Million |
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