Alithya Group Inc.
ALYA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.60M | -2.65M | -198.00K | -2.02M | 1.70M |
| Total Depreciation and Amortization | 1.14M | 4.27M | 4.21M | 4.19M | 1.35M |
| Total Amortization of Deferred Charges | 2.91M | 39.30K | -- | -- | 2.92M |
| Total Other Non-Cash Items | 520.50K | 4.28M | 1.83M | 3.19M | -700.00 |
| Change in Net Operating Assets | 1.72M | 2.41M | -3.65M | 6.84M | 1.25M |
| Cash from Operations | 11.89M | 8.35M | 2.19M | 12.20M | 7.22M |
| Capital Expenditure | -312.20K | -104.30K | -270.50K | -174.70K | -245.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.56M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.70K | -100.70K | -46.90K | -- | 0.00 |
| Cash from Investing | -335.80K | -4.76M | -317.50K | -174.70K | -245.50K |
| Total Debt Issued | 13.38M | 23.00M | 32.04M | 34.29M | 37.47M |
| Total Debt Repaid | -26.30M | -24.20M | -31.37M | -46.32M | -46.61M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -10.00K | -230.00K | -310.00K | -243.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -2.51M | -1.40M | -2.21M | -2.10M |
| Cash from Financing | -10.40M | -2.66M | -708.30K | -10.63M | -8.51M |
| Foreign Exchange rate Adjustments | 135.90K | 263.60K | 10.30K | 42.40K | 84.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | 1.19M | 1.17M | 1.44M | -1.45M |