Alithya Group Inc.
ALYAF
$1.03
$0.021.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.16% | -16,913.01% | -97.61% | 311.11% | -1,240.71% |
| Total Depreciation and Amortization | -24.78% | 25.82% | 219.07% | -73.34% | 1.53% |
| Total Amortization of Deferred Charges | -- | -- | -75.30% | 7,300.51% | -- |
| Total Other Non-Cash Items | -92.93% | 1,345.60% | 250.76% | -87.84% | 134.16% |
| Change in Net Operating Assets | 261.41% | 17.26% | -641.53% | -28.54% | 166.03% |
| Cash from Operations | 2,285.46% | 125.39% | -125.36% | 42.49% | 281.80% |
| Capital Expenditure | -78.95% | 48.32% | 4.61% | -199.33% | 61.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -459.48% | 50.64% | -98.31% | 76.46% | -114.71% |
| Cash from Investing | -674.38% | 97.54% | -2,046.13% | 92.95% | -1,400.50% |
| Total Debt Issued | -40.00% | -47.16% | 112.22% | -41.85% | -28.21% |
| Total Debt Repaid | -123.25% | -97.42% | 70.14% | -8.67% | 22.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,038.00% | 74.36% | -- | 100.00% | 95.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.80% | 32.92% | -29.66% | 20.48% | -78.90% |
| Cash from Financing | -1,115.99% | -112.88% | 224.09% | -291.09% | -275.29% |
| Foreign Exchange rate Adjustments | -223.13% | 135.41% | -406.33% | -48.44% | 2,459.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.98% | -140.95% | 74.16% | 9.20% | 1.52% |