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 | -16.26M | -19.40M | 2.89M | 733.10K | -3.17M |
| Total Depreciation and Amortization | 12.78M | 13.61M | 13.25M | 13.81M | 14.02M |
| Total Amortization of Deferred Charges | 3.65M | 3.67M | 3.67M | 2.95M | 2.96M |
| Total Other Non-Cash Items | 30.60M | 33.02M | 8.46M | 9.82M | 9.30M |
| Change in Net Operating Assets | -2.87M | -12.91M | -8.85M | 7.32M | 6.84M |
| Cash from Operations | 27.92M | 17.99M | 19.41M | 34.63M | 29.95M |
| Capital Expenditure | -1.04M | -868.20K | -984.80K | -861.70K | -795.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.83M | -11.42M | -11.42M | -4.56M | -4.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.70K | -194.60K | -218.30K | -171.30K | -147.60K |
| Cash from Investing | -9.09M | -12.48M | -12.62M | -5.59M | -5.50M |
| Total Debt Issued | 65.76M | 79.76M | 96.80M | 102.71M | 126.80M |
| Total Debt Repaid | -84.27M | -73.86M | -89.72M | -128.19M | -148.50M |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | -- | 0.00 |
| Repurchase of Common Stock | -814.00K | -255.00K | -435.00K | -550.00K | -793.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.31M | -8.83M | -8.50M | -8.12M | -8.22M |
| Cash from Financing | -19.37M | -1.82M | -861.90K | -24.39M | -22.50M |
| Foreign Exchange rate Adjustments | -314.50K | 130.60K | -6.50K | 452.20K | 400.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -856.50K | 3.82M | 5.92M | 5.10M | 2.35M |