Alithya Group Inc.
ALYA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -198.00K | -2.02M | 1.70M | -1.86M |
| Total Depreciation and Amortization | 4.27M | 4.21M | 4.19M | 1.35M | 4.96M |
| Total Amortization of Deferred Charges | 39.30K | -- | -- | 2.92M | 110.30K |
| Total Other Non-Cash Items | 4.28M | 1.83M | 3.19M | -700.00 | 2.23M |
| Change in Net Operating Assets | 2.41M | -3.65M | 6.84M | 1.25M | 6.05M |
| Cash from Operations | 8.35M | 2.19M | 12.20M | 7.22M | 11.48M |
| Capital Expenditure | -104.30K | -270.50K | -174.70K | -245.50K | -109.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.56M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.70K | -46.90K | -- | 0.00 | -- |
| Cash from Investing | -4.76M | -317.50K | -174.70K | -245.50K | -109.50K |
| Total Debt Issued | 23.00M | 32.04M | 34.29M | 37.47M | 40.51M |
| Total Debt Repaid | -24.20M | -31.37M | -46.32M | -46.61M | -49.75M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -10.00K | -230.00K | -310.00K | -243.00K | -386.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.51M | -1.40M | -2.21M | -2.10M | -3.07M |
| Cash from Financing | -2.66M | -708.30K | -10.63M | -8.51M | -9.33M |
| Foreign Exchange rate Adjustments | 263.60K | 10.30K | 42.40K | 84.60K | -30.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | 1.17M | 1.44M | -1.45M | 2.01M |
