Alithya Group Inc.
ALYA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.17M | -2.38M | -9.02M | -12.39M | -28.88M |
| Total Depreciation and Amortization | 14.02M | 14.71M | 16.22M | 18.35M | 21.86M |
| Total Amortization of Deferred Charges | 2.96M | 3.03M | 3.03M | 3.03M | 2.74M |
| Total Other Non-Cash Items | 9.30M | 7.25M | 9.26M | 10.22M | 23.45M |
| Change in Net Operating Assets | 6.84M | 10.48M | -1.47M | -7.73M | -11.65M |
| Cash from Operations | 29.95M | 33.09M | 18.02M | 11.47M | 7.53M |
| Capital Expenditure | -795.00K | -800.20K | -582.60K | -553.10K | -485.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.56M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.60K | -46.90K | 0.00 | -30.50K | -93.30K |
| Cash from Investing | -5.50M | -847.20K | -582.60K | -583.60K | -579.10K |
| Total Debt Issued | 126.80M | 144.31M | 151.87M | 148.34M | 139.07M |
| Total Debt Repaid | -148.50M | -174.05M | -181.11M | -164.92M | -150.15M |
| Issuance of Common Stock | 0.00 | 0.00 | 6.00K | 6.00K | 352.00K |
| Repurchase of Common Stock | -793.00K | -1.17M | -1.11M | -953.00K | -756.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.22M | -8.77M | -10.26M | -11.05M | -11.25M |
| Cash from Financing | -22.50M | -29.18M | -29.88M | -21.13M | -16.78M |
| Foreign Exchange rate Adjustments | 400.90K | 106.40K | 235.50K | -21.30K | -37.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35M | 3.17M | -12.21M | -10.26M | -9.87M |