Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Alithya Group Inc. (T.ALY) had Free Cash Flow of 33.93M for the most recently reported fiscal year, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
0.93M |
|
-- |
|
-- |
|
-- |
|
9.30M |
|
-- |
|
2.92M |
|
2.92M |
|
0.93M |
|
0.93M |
|
0.93M |
|
0.93M |
|
9.30M |
|
29.84M |
|
96.31M |
|
96.31M |
|
0.01 |
|
0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
306.00M |
|
-- |
|
-- |
|
-- |
|
173.43M |
|
132.58M |
|
-51.22M |
|
132.58M |
|
99.31M |
|
| Cash Flow Statement Financials | |
34.79M |
|
-5.62M |
|
-24.53M |
|
6.36M |
|
11.46M |
|
5.10M |
|
2.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
0.37 |
|
0.64 |
|
32.98% |
|
2.74% |
|
2.74% |
|
8.77% |
|
0.86% |
|
0.27% |
|
|
Free Cash Flow |
33.93M |
-- |
|
-- |
|
-- |
|
1.11 |
|
-- |
|
3.91 |
|
93.33 |
|
0.70% |
|
-1.82% |
|
0.30% |
|
0.44% |
|
1.86 |
|
0.35 |
|
0.36 |
|