Alithya Group Inc.
ALYAF
$1.21
$0.032.37%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11,253.03% | 106.62% | 228.79% | -42.35% | 97.11% |
| Total Depreciation and Amortization | 8.66% | -13.39% | -15.62% | -13.84% | -26.49% |
| Total Amortization of Deferred Charges | -- | -- | -0.27% | -64.37% | -- |
| Total Other Non-Cash Items | 1,343.31% | -42.77% | 74,457.14% | 91.94% | -52.39% |
| Change in Net Operating Assets | -111.42% | -236.45% | 37.89% | -60.15% | 76.61% |
| Cash from Operations | -64.96% | -124.72% | 64.77% | -27.30% | 116.97% |
| Capital Expenditure | 43.11% | -70.46% | -27.17% | 4.75% | -411.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.53% | -- | -- | -- | -- |
| Cash from Investing | 44.19% | -4,025.19% | -36.78% | -4,250.78% | -500.19% |
| Total Debt Issued | -53.18% | -17.23% | -64.31% | -43.22% | -19.09% |
| Total Debt Repaid | 50.58% | 83.05% | 43.57% | 51.36% | 18.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.26% | 37.10% | 100.00% | 97.41% | -31.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.73% | -17.26% | 4.77% | 18.13% | 51.45% |
| Cash from Financing | -134.63% | 221.39% | -22.17% | 71.52% | 49.71% |
| Foreign Exchange rate Adjustments | 1,331.07% | -1,081.84% | 60.64% | 953.07% | -92.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.06% | 56.79% | 189.38% | -40.78% | 108.24% |