D
Alithya Group Inc. ALYAF
$1.78 -$0.03-1.66% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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