ALITHYA GROUP INC. Proceeds From Noncurrent Borrowings
ALITHYA GROUP INC. (ALYAF) reported Proceeds From Noncurrent Borrowings of CAD 102.71 million for the 12-month period ending 2025-03-31, per its 40-F filed 2025-06-12.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:ProceedsFromNoncurrentBorrowings · last filed 2025-06-12
| Period end | Proceeds From Noncurrent Borrowings 12 month |
|---|---|
| 2025-03-31 | 102.71M CAD 40-F · filed 2025-06-12 |
| 2024-03-31 | 148.34M CAD 40-F · filed 2025-06-12 |
| 2023-03-31 | 98.68M CAD 40-F · filed 2024-06-13 |
| 2022-03-31 | 156.77M CAD 40-F · filed 2023-06-08 |
| 2021-03-31 | 53.47M CAD 40-F · filed 2022-06-17 |
| 2020-03-31 | 64.09M CAD 40-F · filed 2021-06-10 |
| 2019-03-31 | 29.46M CAD 20-F · filed 2020-06-19 |
| 2018-03-31 | 0.00 CAD 20-F · filed 2020-06-19 |