Alithya Group Inc.
ALYAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,961 | $185 | $8,043 | -$3,716 |
| Dep. & Amort. | $6,295 | $6,020 | $5,995 | $5,978 |
| Deferred Tax | -$136 | -$3,340 | $315 | $245 |
| Stock-Based Comp. | $962 | $2,044 | $599 | $1,374 |
| Change in WC | -$10,630 | -$12,905 | $2,472 | $3,374 |
| Other Non-Cash | $35,525 | $3,822 | -$354 | $4,430 |
| Operating Cash Flow | $1,055 | -$4,174 | $17,070 | $11,685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$212 | -$412 | -$448 | -$146 |
| Net Acquisitions | $0 | -$9,494 | $0 | -$6,382 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32 | -$65 | -$34 | -$141 |
| Investing Cash Flow | -$244 | -$9,971 | -$482 | -$6,669 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,759 | $20,532 | -$12,924 | -$1,201 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$195 | $0 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,998 | -$2,488 | -$1,996 | -$2,510 |
| Financing Cash Flow | -$2,289 | $17,849 | -$14,920 | -$3,721 |
| Forex Effect | $203 | -$576 | $195 | $369 |
| Net Chg. in Cash | -$1,275 | $3,128 | $1,863 | $1,664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,084 | $15,956 | $14,093 | $12,429 |
| End Cash | $17,809 | $19,084 | $15,956 | $14,093 |
| Free Cash Flow | $811 | -$4,651 | $16,588 | $11,398 |