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CA Stock MarketDetailed Quotes
ALYA Alithya Group Inc
- 2.180
- -0.020-0.91%
15min DelayMarket Closed Feb 25 16:00 ET
216.49MMarket Cap-54.50P/E (TTM)
2.210High2.180Low52.15KVolume2.180Open2.200Pre Close114.07KTurnover2.40052wk High0.09%Turnover Ratio99.31MShares1.48052wk Low-0.04EPS TTM130.17MFloat Cap7.940Historical HighLossP/E (Static)59.71MShs Float1.340Historical Low-0.17EPS LYR1.36%Amplitude--Dividend TTM1.23P/B1Lot Size--Div YieldTTM
Alithya Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.19%11.69M | 117.26%2.98M | 119.77%16.7M | -45.75%15.67M | 119.63%9.73M | -55.24%15.62M | -2,558.46%-17.28M | 177.54%7.6M | 1,461.19%28.88M | 220.34%4.43M |
| Net income from continuing operations | -46.47%-3.72M | 97.06%-270K | 61.88%-2.76M | 44.65%-16.66M | 111.49%2.3M | 53.91%-2.54M | -2,009.43%-9.18M | -73.99%-7.25M | -93.57%-30.1M | -175.65%-19.99M |
| Operating gains losses | -38.65%-348K | -97.78%9K | ---- | -76.61%127K | -29.46%316K | -134.62%-251K | 199.27%406K | -57.08%-344K | 109.77%543K | 117.48%448K |
| Depreciation and amortization | -11.35%5.98M | -25.25%5.74M | -32.42%5.74M | -14.77%29.01M | -41.44%6.1M | -25.33%6.74M | -7.64%7.68M | 35.27%8.49M | 72.58%34.03M | 98.29%10.41M |
| Asset impairment expenditure | 8,673.33%5.14M | --0 | --0 | -60.45%1.46M | -96.24%139K | ---60K | --0 | --1.38M | --3.7M | --3.7M |
| Remuneration paid in stock | 35.91%1.37M | -44.10%696K | -22.08%1.34M | -27.85%4.86M | -65.98%886K | -39.39%1.01M | -28.37%1.25M | 135.75%1.72M | 103.26%6.74M | 317.31%2.6M |
| Deferred tax | 148.13%245K | -32.94%287K | 1,378.43%652K | 96.25%-256K | 85.71%-124K | -331.36%-509K | 107.37%428K | 86.29%-51K | -127.00%-6.83M | -25.98%-868K |
| Other non cashItems | -112.22%-366K | -51.12%1.5M | -17.27%2.37M | -60.15%7.37M | -113.34%-1.57M | 12.39%2.99M | 33.55%3.07M | 59.90%2.87M | 357.04%18.49M | 1,505.20%11.73M |
| Change In working capital | -59.00%3.37M | 76.21%-4.98M | 1,108.53%9.35M | -545.39%-10.24M | 146.71%1.68M | -68.47%8.23M | -229.67%-20.93M | 105.59%774K | 305.36%2.3M | -41.21%-3.61M |
| -Change in receivables | -21.79%4.94M | 72.01%-2.88M | 79.26%15.43M | -64.59%3.42M | 73.79%-1.2M | -72.52%6.32M | -663.53%-10.3M | 216.75%8.61M | 148.10%9.66M | 39.27%-4.59M |
| -Change in prepaid assets | -71.30%287K | -37.64%913K | 1.72%-916K | 165.32%614K | 31.18%-918K | 429.10%1M | 144.82%1.46M | -137.15%-932K | -22.88%-940K | 34.99%-1.33M |
| -Change in payables and accrued expense | -171.54%-1.41M | 67.90%-3.9M | 35.20%-3.67M | -176.90%-17.05M | -53.74%1.29M | -132.64%-520K | -114.42%-12.15M | -16.55%-5.67M | -134.89%-6.16M | -71.03%2.78M |
| -Change in other current assets | 33.85%87K | 241.08%783K | --0 | -306.80%-213K | 1,900.00%216K | 25.00%65K | -2,155.56%-555K | 69.44%61K | --103K | ---12K |
| -Change in other working capital | -138.50%-527K | -82.16%109K | -14.96%-1.49M | 916.39%2.99M | 620.32%2.31M | 6.70%1.37M | 1,354.76%611K | -3.93%-1.3M | -117.57%-366K | 82.46%-443K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.19%11.69M | 117.26%2.98M | 119.77%16.7M | -45.75%15.67M | 119.63%9.73M | -55.24%15.62M | -2,558.46%-17.28M | 177.54%7.6M | 1,461.19%28.88M | 220.34%4.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,375.84%-6.67M | -509.86%-433K | -1.27%-239K | 94.27%-787K | -1.53%-331K | -110.64%-149K | 99.56%-71K | -117.68%-236K | 27.51%-13.73M | 98.12%-326K |
| Net PPE purchase and sale | 2.01%-146K | -419.72%-369K | -22.56%-239K | 57.03%-746K | -37.34%-331K | 68.43%-149K | 73.70%-71K | 74.10%-195K | -0.99%-1.74M | 54.78%-241K |
| Net intangibles purchas and sale | ---141K | ---64K | --0 | 95.17%-41K | --0 | --0 | --0 | 88.35%-41K | 37.62%-849K | 93.75%-85K |
| Net business purchase and sale | ---6.38M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 8.33%-14.4M | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,226.80%3.25M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,375.84%-6.67M | -509.86%-433K | -1.27%-239K | 94.27%-787K | -1.53%-331K | -110.64%-149K | 99.56%-71K | -117.68%-236K | 27.51%-13.73M | 98.12%-326K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 70.70%-3.72M | 48.86%-966K | -477.75%-14.54M | -152.31%-28.58M | -103.67%-11.47M | 66.87%-12.7M | -208.00%-1.89M | -108.15%-2.52M | -140.57%-11.33M | -118.75%-5.63M |
| Net issuance payments of debt | 87.01%-1.2M | -42.99%667K | -2,017.86%-12.03M | -566.25%-16.58M | -151.49%-9.13M | 74.23%-9.25M | -71.03%1.17M | -98.10%627K | -132.88%-2.49M | -155.43%-3.63M |
| Net common stock issuance | 97.41%-10K | -31.43%-230K | -108.05%-310K | 7.74%-953K | -428.26%-243K | -160.81%-386K | 43.37%-175K | 71.89%-149K | -104.39%-1.03M | -100.19%-46K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | -98.27%6K | --0 | --0 | --6K | ---- | 15.72%346K | 17.29%346K |
| Interest paid (cash flow from financing activities) | 28.25%-2.2M | 51.45%-1.4M | 26.31%-2.21M | -36.03%-11.05M | 8.91%-2.1M | -33.25%-3.07M | -47.68%-2.89M | -91.74%-3M | -133.43%-8.12M | -109.56%-2.3M |
| Net other financing activities | ---310K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 70.70%-3.72M | 48.86%-966K | -477.75%-14.54M | -152.31%-28.58M | -103.67%-11.47M | 66.87%-12.7M | -208.00%-1.89M | -108.15%-2.52M | -140.57%-11.33M | -118.75%-5.63M |
| Net cash flow | ||||||||||
| Beginning cash position | 53.71%12.43M | -60.09%10.83M | -60.77%8.86M | 27.91%22.58M | -54.96%10.82M | -68.79%8.09M | -32.72%27.14M | 27.91%22.58M | 155.76%17.66M | 176.75%24.02M |
| Current changes in cash | -53.30%1.3M | 108.23%1.58M | -60.47%1.92M | -457.76%-13.7M | -35.60%-2.07M | 236.80%2.77M | -27.93%-19.24M | -78.40%4.84M | -64.65%3.83M | -116.93%-1.53M |
| Effect of exchange rate changes | 978.57%369K | -92.51%14K | 120.14%58K | -102.64%-29K | 23.91%114K | -131.34%-42K | -69.54%187K | -210.77%-288K | 1,528.57%1.1M | 291.67%92K |
| End cash Position | 30.29%14.09M | 53.71%12.43M | -60.09%10.83M | -60.77%8.86M | -60.77%8.86M | -54.96%10.82M | -68.79%8.09M | -32.72%27.14M | 27.91%22.58M | 27.91%22.58M |
| Free cash from | -26.33%11.4M | 114.69%2.55M | 123.57%16.46M | -43.41%14.88M | 129.01%9.4M | -54.52%15.47M | -1,785.98%-17.35M | 167.52%7.36M | 2,237.97%26.3M | 173.62%4.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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