ALITHYA GROUP INC. Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities
ALITHYA GROUP INC. (ALYAF) reported Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities of -CAD 20.86 million for the 12-month period ending 2025-03-31, per its 40-F filed 2025-06-12.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities · last filed 2025-06-12
| Period end | Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities 12 month | Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities 12 month as first filed |
|---|---|---|
| 2025-03-31 | -20.86M CAD 40-F · filed 2025-06-12 | |
| 2024-03-31 | -10.77M CAD 40-F · filed 2025-06-12 | |
| 2023-03-31 | 1.16M CAD 40-F · filed 2024-06-13 | |
| 2022-03-31 | 10.26M CAD 40-F · filed 2023-06-08 | |
| 2021-03-31 | 3.60M CAD 40-F · filed 2022-06-17 | |
| 2020-03-31 | 6.53M CAD 40-F · filed 2021-06-10 | 34.84M CAD 20-F · filed 2020-06-19 |
| 2019-03-31 | 11.13M CAD 20-F · filed 2020-06-19 | |
| 2018-03-31 | 37.91M CAD 20-F · filed 2019-07-18 |