Alithya Group Inc. ALYAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.07M | -28.19M | -16.26M | -19.40M | 2.89M |
| Total Depreciation and Amortization | 13.48M | 15.11M | 13.50M | 14.33M | 13.97M |
| Total Amortization of Deferred Charges | 829.90K | 829.90K | 2.94M | 2.95M | 2.95M |
| Total Other Non-Cash Items | 38.63M | 38.89M | 30.60M | 33.02M | 8.46M |
| Change in Net Operating Assets | -4.76M | -8.09M | -2.87M | -12.91M | -8.85M |
| Cash from Operations | 18.11M | 18.55M | 27.92M | 17.99M | 19.41M |
| Capital Expenditure | -960.10K | -1.03M | -1.04M | -868.20K | -984.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.03M | -7.89M | -7.83M | -11.42M | -11.42M |
| Divestitures | -693.30K | -693.30K | -- | -- | -- |
| Other Investing Activities | -199.50K | -227.70K | -223.70K | -194.60K | -218.30K |
| Cash from Investing | -2.88M | -9.84M | -9.09M | -12.48M | -12.62M |
| Total Debt Issued | 50.68M | 61.39M | 65.76M | 79.76M | 96.80M |
| Total Debt Repaid | -64.85M | -62.65M | -84.27M | -73.86M | -89.72M |
| Issuance of Common Stock | 0.00 | 100.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -5.37M | -5.41M | -814.00K | -255.00K | -435.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.56M | -8.17M | -8.31M | -8.83M | -8.50M |
| Cash from Financing | -19.45M | -10.52M | -19.37M | -1.82M | -861.90K |
| Foreign Exchange rate Adjustments | -600.00 | -428.50K | -314.50K | 130.60K | -6.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.22M | -2.24M | -856.50K | 3.82M | 5.92M |