Alithya Group Inc.
ALYAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | $0 | $8 | -$4 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | -$0 | -$3 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $1 | $1 |
| Change in WC | -$11 | -$13 | $2 | $3 |
| Other Non-Cash | $36 | $4 | -$0 | $4 |
| Operating Cash Flow | $1 | -$4 | $17 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$9 | $0 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$0 | -$10 | -$0 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $21 | -$13 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$2 | -$2 | -$3 |
| Financing Cash Flow | -$2 | $18 | -$15 | -$4 |
| Forex Effect | $0 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$1 | $3 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $16 | $14 | $12 |
| End Cash | $18 | $19 | $16 | $14 |
| Free Cash Flow | $1 | -$5 | $17 | $11 |