Alithya Group Inc. ALYAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,408.23% | -212.87% | 118.27% | -11,253.03% | 106.62% |
| Total Depreciation and Amortization | -37.45% | 141.65% | -19.49% | 8.66% | 3.74% |
| Total Amortization of Deferred Charges | -- | -72.40% | -30.53% | -- | -- |
| Total Other Non-Cash Items | -14.16% | 1,591.85% | -56.44% | 1,343.31% | -42.77% |
| Change in Net Operating Assets | 35.72% | -303.41% | 416.84% | -111.42% | -236.45% |
| Cash from Operations | -14.57% | -78.72% | 118.90% | -64.96% | -124.72% |
| Capital Expenditure | 21.89% | 4.48% | -164.05% | 43.11% | -70.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 78.79% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | -16.88% | -28.90% | 50.53% | -- |
| Cash from Investing | 96.51% | -222.60% | 71.20% | 44.19% | -4,025.19% |
| Total Debt Issued | -37.72% | -32.71% | -60.87% | -53.18% | -17.23% |
| Total Debt Repaid | -28.00% | 82.20% | -43.02% | 50.58% | 83.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.62% | -- | -5,590.00% | 78.26% | 37.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.45% | 7.41% | 20.60% | -23.73% | -17.26% |
| Cash from Financing | -69.21% | 85.09% | -660.24% | -134.63% | 221.39% |
| Foreign Exchange rate Adjustments | 102.79% | -83.89% | -168.85% | 1,331.07% | -1,081.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.82% | -106.23% | -393.57% | -179.06% | 56.79% |