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Alithya Group (ALYAF) Cash flow

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Alithya Group Cash Flow

ALYAF's free cash flow for Q1 2027 was C$-5.11M. For the 2027 fiscal year, ALYAF's free cash flow was decreased by C$-322.00K and operating cash flow was C$-4.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 24Mar 23Mar 22Mar 21
C$ 17.73MC$ 48.43MC$ 28.88MC$ -1.63MC$ -456.00K
C$ -13.61MC$ -7.82MC$ -13.73MC$ -18.94MC$ -4.57M
C$ -6.65MC$ -34.15MC$ -11.33MC$ 31.40MC$ 3.42M
C$ 12.83MC$ 15.96MC$ 22.58MC$ 17.66MC$ 6.90M
C$ 16.32MC$ 46.99MC$ 26.30MC$ -4.71MC$ -2.73M

Currency in CAD

Alithya Group Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242026OperatingInvestingFinancing