Alithya Group Inc.
ALYAF
$1.41
$0.01751.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.70K | 5.60M | -2.65M | -198.00K | -2.02M |
| Total Depreciation and Amortization | 3.63M | 1.14M | 4.27M | 4.21M | 4.19M |
| Total Amortization of Deferred Charges | 718.40K | 2.91M | 39.30K | -- | -- |
| Total Other Non-Cash Items | 1.83M | 520.50K | 4.28M | 1.83M | 3.19M |
| Change in Net Operating Assets | -9.33M | 1.72M | 2.41M | -3.65M | 6.84M |
| Cash from Operations | -3.02M | 11.89M | 8.35M | 2.19M | 12.20M |
| Capital Expenditure | -297.80K | -312.20K | -104.30K | -270.50K | -174.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.86M | 0.00 | -4.56M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.00K | -23.70K | -100.70K | -46.90K | -- |
| Cash from Investing | -7.21M | -335.80K | -4.76M | -317.50K | -174.70K |
| Total Debt Issued | 28.39M | 13.38M | 23.00M | 32.04M | 34.29M |
| Total Debt Repaid | -7.85M | -26.30M | -24.20M | -31.37M | -46.32M |
| Issuance of Common Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -195.00K | 0.00 | -10.00K | -230.00K | -310.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.59M | -2.00M | -2.51M | -1.40M | -2.21M |
| Cash from Financing | 12.90M | -10.40M | -2.66M | -708.30K | -10.63M |
| Foreign Exchange rate Adjustments | -416.30K | 135.90K | 263.60K | 10.30K | 42.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.26M | 1.30M | 1.19M | 1.17M | 1.44M |