Alithya Group (ALYA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,295 | 6,020 | 5,995 | 5,978 | 5,737 |
| Income taxes - deferred | -136 | -3,340 | 315 | 245 | 287 |
| Accounts receivable | -8,269 | 2,270 | -6,430 | 4,939 | -2,883 |
| Other Working Capital | -10,630 | -12,905 | 2,472 | 3,374 | -4,979 |
| Other Operating Activity | 13,795 | 3,781 | 14,718 | -2,851 | 4,820 |
| Operating Cash Flow | $1,055 | $-4,174 | $17,070 | $11,685 | $2,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212 | -412 | -448 | -146 | -369 |
| Net Acquisitions | 0 | -9,494 | 0 | -6,382 | N/A |
| Purchase Sale Intangibles | -32 | -65 | -34 | -141 | -64 |
| Investing Cash Flow | $-244 | $-9,971 | $-482 | $-6,669 | $-433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 28,385 | 13,375 | 22,999 | 32,038 |
| Debt Repayment | -11,241 | -7,853 | -26,299 | -24,200 | -31,371 |
| Common Stock Repurchased | -50 | -195 | 0 | -10 | -230 |
| Other Financing Activity | -5,998 | -2,488 | -1,996 | -2,510 | -1,403 |
| Financing Cash Flow | $-2,289 | $17,849 | $-14,920 | $-3,721 | $-966 |
| Exchange Rate Effect | 203 | -576 | 195 | 369 | 14 |
| Beginning Cash Position | 19,084 | 15,956 | 14,093 | 12,429 | 10,832 |
| End Cash Position | 17,809 | 19,084 | 15,956 | 14,093 | 12,429 |
| Net Cash Flow | $-1,478 | $3,704 | $1,668 | $1,295 | $1,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,055 | -4,174 | 17,070 | 11,685 | 2,982 |
| Capital Expenditure | -244 | -477 | -482 | -287 | -433 |
| Free Cash Flow | 811 | -4,651 | 16,588 | 11,398 | 2,549 |