Alithya Group Inc Cl A (ALYAF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,340 | 134 | 931 | -4,819 | -2,223 |
| Depreciation Amortization | 36,544 | 4,353 | 20,550 | 16,140 | 8,412 |
| Income taxes - deferred | -2,523 | -2,415 | 1,077 | 846 | 688 |
| Accounts receivable | 3,254 | 7,406 | 6,838 | 15,017 | 4,755 |
| Other Working Capital | -17,084 | -9,330 | 7,346 | 5,534 | 3,207 |
| Other Operating Activity | -115 | -3,165 | -1,933 | -10,317 | -416 |
| Operating Cash Flow | $-2,264 | $-3,018 | $34,809 | $22,400 | $14,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453 | -298 | -864 | -539 | -446 |
| Net Acquisitions | -6,892 | -6,864 | -4,587 | -4,558 | N/A |
| Purchase Sale Intangibles | -70 | -47 | -172 | -146 | -47 |
| Other Investing Activity | -70 | -47 | -172 | -146 | -47 |
| Investing Cash Flow | $-7,415 | $-7,209 | $-5,622 | $-5,243 | $-493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,493 | 20,522 | 73,815 | 63,800 | 48,621 |
| Debt Repayment | -12,216 | -4,690 | -88,803 | -70,147 | -54,959 |
| Common Stock Issued | 73 | 72 | N/A | N/A | N/A |
| Common Stock Repurchased | -178 | -141 | -395 | -393 | -396 |
| Other Financing Activity | -7,877 | -2,859 | -9,159 | -6,994 | -4,634 |
| Financing Cash Flow | $11,295 | $12,905 | $-24,543 | $-13,733 | $-11,367 |
| Exchange Rate Effect | -271 | -416 | 457 | 315 | 53 |
| Beginning Cash Position | 11,583 | 11,536 | 6,367 | 6,327 | 6,494 |
| End Cash Position | 12,928 | 13,798 | 11,468 | 10,065 | 9,111 |
| Net Cash Flow | $1,345 | $2,262 | $5,101 | $3,738 | $2,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,264 | -3,018 | 34,809 | 22,400 | 14,424 |
| Capital Expenditure | -453 | -298 | -864 | -539 | -446 |
| Free Cash Flow | -2,717 | -3,316 | 33,945 | 21,861 | 13,978 |