Alithya Group Inc. ALYAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.35% | -1,404.45% | 102.16% | -16,913.01% | -97.61% |
| Total Depreciation and Amortization | -1.08% | -19.98% | -24.78% | 5.04% | 282.18% |
| Total Amortization of Deferred Charges | -- | 2,839.93% | -- | -- | -- |
| Total Other Non-Cash Items | -82.20% | 372.18% | -92.93% | 1,345.60% | 250.76% |
| Change in Net Operating Assets | -71.14% | -128.12% | 261.41% | 17.26% | -641.53% |
| Cash from Operations | -236.56% | -86.15% | 2,285.46% | 125.39% | -125.36% |
| Capital Expenditure | 22.00% | -8.28% | -78.95% | 48.32% | 4.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 93.36% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.13% | 78.66% | -459.48% | 50.64% | -98.31% |
| Cash from Investing | 76.79% | 21.05% | -674.38% | 97.54% | -2,046.13% |
| Total Debt Issued | 96.41% | 0.00% | -40.00% | -47.16% | 112.22% |
| Total Debt Repaid | -114.79% | 86.48% | -123.25% | -97.42% | 70.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.80% | -708.26% | -1,038.00% | 74.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.20% | 7.28% | -14.80% | 32.92% | -29.66% |
| Cash from Financing | 356.14% | 92.33% | -1,115.99% | -112.88% | 224.09% |
| Foreign Exchange rate Adjustments | -47.03% | 112.07% | -223.13% | 135.41% | -406.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.30% | 97.68% | -276.98% | -140.95% | 74.16% |