Alithya Group Inc A Vtg (ALYAF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,749 | -28,067 | -21,591 | -22,340 | 134 |
| Depreciation Amortization | 2,721 | 45,790 | 12,272 | 36,544 | 4,353 |
| Income taxes - deferred | -886 | -1,093 | -3,545 | -2,523 | -2,415 |
| Accounts receivable | 3,181 | 16,538 | 15,758 | 3,254 | 7,406 |
| Other Working Capital | -5,994 | -7,943 | -4,424 | -17,084 | -9,330 |
| Other Operating Activity | -728 | -6,532 | 17,565 | -115 | -3,165 |
| Operating Cash Flow | $-3,456 | $18,694 | $16,035 | $-2,264 | $-3,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | -1,026 | -723 | -453 | -298 |
| Net Acquisitions | N/A | -8,600 | -7,777 | -6,892 | -6,864 |
| Purchase Sale Intangibles | -19 | -229 | -199 | -70 | -47 |
| Other Investing Activity | -19 | -229 | -199 | -70 | -47 |
| Investing Cash Flow | $-251 | $-9,854 | $-8,699 | $-7,415 | $-7,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,768 | 44,431 | 37,576 | 31,493 | 20,522 |
| Debt Repayment | -3,205 | -37,001 | -33,668 | -12,216 | -4,690 |
| Common Stock Issued | N/A | 72 | N/A | 73 | 72 |
| Common Stock Repurchased | -106 | -3,918 | -584 | -178 | -141 |
| Other Financing Activity | -5,487 | -14,253 | -12,371 | -7,877 | -2,859 |
| Financing Cash Flow | $3,971 | $-10,669 | $-9,047 | $11,295 | $12,905 |
| Exchange Rate Effect | 12 | -431 | -449 | -271 | -416 |
| Beginning Cash Position | 9,269 | 11,549 | 11,445 | 11,583 | 11,536 |
| End Cash Position | 9,545 | 9,289 | 9,285 | 12,928 | 13,798 |
| Net Cash Flow | $275 | $-2,260 | $-2,161 | $1,345 | $2,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,456 | 18,694 | 16,035 | -2,264 | -3,018 |
| Capital Expenditure | -233 | -1,026 | -723 | -453 | -298 |
| Free Cash Flow | -3,688 | 17,668 | 15,312 | -2,717 | -3,316 |