Alithya Group Inc.
ALYAF
$0.72
-$0.01-2.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.10M | -16.26M | -19.40M | 2.89M | 733.10K |
| Total Depreciation and Amortization | 14.35M | 12.78M | 13.61M | 13.25M | 13.81M |
| Total Amortization of Deferred Charges | 1.54M | 3.65M | 3.67M | 3.67M | 2.95M |
| Total Other Non-Cash Items | 38.77M | 30.60M | 33.02M | 8.46M | 9.82M |
| Change in Net Operating Assets | -8.04M | -2.87M | -12.91M | -8.85M | 7.32M |
| Cash from Operations | 18.52M | 27.92M | 17.99M | 19.41M | 34.63M |
| Capital Expenditure | -1.02M | -1.04M | -868.20K | -984.80K | -861.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.89M | -7.83M | -11.42M | -11.42M | -4.56M |
| Divestitures | -683.90K | -- | -- | -- | -- |
| Other Investing Activities | -227.30K | -223.70K | -194.60K | -218.30K | -171.30K |
| Cash from Investing | -9.82M | -9.09M | -12.48M | -12.62M | -5.59M |
| Total Debt Issued | 61.39M | 65.76M | 79.76M | 96.80M | 102.71M |
| Total Debt Repaid | -62.65M | -84.27M | -73.86M | -89.72M | -128.19M |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Repurchase of Common Stock | -5.41M | -814.00K | -255.00K | -435.00K | -550.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.17M | -8.31M | -8.83M | -8.50M | -8.12M |
| Cash from Financing | -10.50M | -19.37M | -1.82M | -861.90K | -24.39M |
| Foreign Exchange rate Adjustments | -428.80K | -314.50K | 130.60K | -6.50K | 452.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.23M | -856.50K | 3.82M | 5.92M | 5.10M |