Alithya Group Inc. ALYAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -6.33M | 484.90K | -22.48M | 133.70K |
| Total Depreciation and Amortization | 2.72M | 2.75M | 3.44M | 4.57M | 4.35M |
| Total Amortization of Deferred Charges | -- | 802.60K | 27.30K | -- | -- |
| Total Other Non-Cash Items | 1.57M | 8.81M | 1.87M | 26.39M | 1.83M |
| Change in Net Operating Assets | -6.00M | -3.50M | 12.46M | -7.72M | -9.33M |
| Cash from Operations | -3.46M | 2.53M | 18.27M | 766.00K | -3.02M |
| Capital Expenditure | -232.60K | -298.20K | -275.40K | -153.90K | -297.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -64.20K | -966.90K | -- | -6.86M |
| Divestitures | -- | -693.30K | -- | -- | -- |
| Other Investing Activities | -18.80K | -27.70K | -129.80K | -23.20K | -47.00K |
| Cash from Investing | -251.40K | -1.08M | -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 | 3.97M | -1.55M | -20.21M | -1.66M | 12.90M |
| Foreign Exchange rate Adjustments | 11.60K | 21.90K | -181.50K | 147.40K | -416.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.30K | -80.90K | -3.49M | -925.70K | 2.26M |