Alithya Group Inc.
ALYAF
$0.72
-$0.01-2.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.24M | 484.90K | -22.48M | 133.70K | 5.60M |
| Total Depreciation and Amortization | 2.71M | 3.44M | 4.57M | 3.63M | 1.14M |
| Total Amortization of Deferred Charges | 791.70K | 27.30K | -- | 718.40K | 2.91M |
| Total Other Non-Cash Items | 8.69M | 1.87M | 26.39M | 1.83M | 520.50K |
| Change in Net Operating Assets | -3.46M | 12.46M | -7.72M | -9.33M | 1.72M |
| Cash from Operations | 2.50M | 18.27M | 766.00K | -3.02M | 11.89M |
| Capital Expenditure | -294.10K | -275.40K | -153.90K | -297.80K | -312.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -63.30K | -966.90K | -- | -6.86M | 0.00 |
| Divestitures | -683.90K | -- | -- | -- | -- |
| Other Investing Activities | -27.30K | -129.80K | -23.20K | -47.00K | -23.70K |
| Cash from Investing | -1.07M | -1.37M | -177.20K | -7.21M | -335.80K |
| Total Debt Issued | 9.00M | 9.00M | 15.00M | 28.39M | 13.38M |
| Total Debt Repaid | -4.68M | -34.61M | -15.50M | -7.85M | -26.30M |
| Issuance of Common Stock | 0.00 | -- | -- | 100.00K | -- |
| Repurchase of Common Stock | -4.60M | -569.00K | -50.00K | -195.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.85M | -1.99M | -1.74M | -2.59M | -2.00M |
| Cash from Financing | -1.53M | -20.21M | -1.66M | 12.90M | -10.40M |
| Foreign Exchange rate Adjustments | 21.60K | -181.50K | 147.40K | -416.30K | 135.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.80K | -3.49M | -925.70K | 2.26M | 1.30M |