$ALYAF Cashflow Statement | Understand Stock

$ALYAF

$0.80 -$0.00 (0.34%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Operating activities
Net (loss) earnings
Adjustments for:
Depreciation and amortization
Change in fair value of contingent consideration
Net financial expenses
Share-based compensation
Unrealized foreign exchange loss (gain)
Realized foreign exchange (gain) loss on repayment of long-term debt
Forgiveness of PPP loans
Interest accretion on balances of purchase payable
Impairment of property and equipment and right-of-use assets
Loss on disposal of intangibles
Settlement of RSUs
Impairment of goodwill and intangibles
Loss on disposal of property and equipment, intangible and lease modification
Cash settlement of RSUs, DSUs and PSUs
Other
Deferred taxes
Adjustments to reconcile profit (loss)
Changes in non-cash working capital items

Net cash from operating activities
Investing activities
Additions to property and equipment
Additions to intangibles
Restricted cash
Share-based compensation granted on business acquisition
Business acquisitions, net of cash acquired
Right-of-use assets
Business divestiture, cash disposed
Net cash used in investing activities

Financing activities
Advances on the Credit Facility, net of related transaction costs
Repayment of the Credit Facility
Repayment of secured loans
Repayment of balances of purchase price payable
Repayment of other long-term debt
Repayment of lease liabilities, including lease termination costs
Proceeds from issuing shares
Settlement of RSUs and PSUs, including withholding taxes paid
Exercise of stock options
Shares purchased for settlement of RSUs
Shares purchased for cancellation
Financial expenses paid
Lease incentives
Net cash used in financing activities

Effect of exchange rate changes on cash
Cash, beginning of year
Cash, end of year
Interest paid
Income taxes paid

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