Alithya Group Inc.
ALYA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -6.24M | 484.90K | -22.48M | 133.70K |
| Total Depreciation and Amortization | 2.65M | 2.71M | 3.44M | 4.57M | 4.35M |
| Total Amortization of Deferred Charges | -- | 791.70K | 27.30K | -- | -- |
| Total Other Non-Cash Items | 1.53M | 8.69M | 1.87M | 26.39M | 1.83M |
| Change in Net Operating Assets | -5.84M | -3.46M | 12.46M | -7.72M | -9.33M |
| Cash from Operations | -3.37M | 2.50M | 18.27M | 766.00K | -3.02M |
| Capital Expenditure | -226.70K | -294.10K | -275.40K | -153.90K | -297.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -63.30K | -966.90K | -- | -6.86M |
| Divestitures | -- | -683.90K | -- | -- | -- |
| Other Investing Activities | -18.30K | -27.30K | -129.80K | -23.20K | -47.00K |
| Cash from Investing | -245.00K | -1.07M | -1.37M | -177.20K | -7.21M |
| Total Debt Issued | 17.68M | 9.00M | 9.00M | 15.00M | 28.39M |
| Total Debt Repaid | -10.05M | -4.68M | -34.61M | -15.50M | -7.85M |
| Issuance of Common Stock | -- | 0.00 | -- | -- | 100.00K |
| Repurchase of Common Stock | -147.00K | -4.60M | -569.00K | -50.00K | -195.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.98M | -1.85M | -1.99M | -1.74M | -2.59M |
| Cash from Financing | 3.87M | -1.53M | -20.21M | -1.66M | 12.90M |
| Foreign Exchange rate Adjustments | 11.30K | 21.60K | -181.50K | 147.40K | -416.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.30K | -79.80K | -3.49M | -925.70K | 2.26M |