Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Alithya Group Inc (ALYA)
- 1.370
- -0.020-1.44%
15min DelayMarket Closed Apr 24 16:00 ET
136.58MMarket Cap-5.96P/E (TTM)
1.370High1.350Low25.62KVolume1.350Open1.390Prev Close34.75KTurnover2.62052wk High0.05%Turnover Ratio99.70MShares1.29052wk Low-0.23EPS TTM76.60MFloat Cap7.940Historical High137.00P/E (Static)55.91MShs Float1.290Historical Low0.01EPS LYR1.44%Range %--Dividend TTM0.88P/B1Lot Size--Div Yield TTM
Alithya Group Inc (ALYA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 118.01%25.47M | -64.62%1.06M | -125.00%-4.17M | 209.10%48.43M | 75.40%17.07M | -25.19%11.69M | 117.26%2.98M | 119.77%16.7M | -45.75%15.67M | 119.63%9.73M |
| Net income from continuing operations | 118.19%676K | -11,367.04%-30.96M | 106.70%185K | 107.77%1.3M | 250.00%8.04M | -46.47%-3.72M | 97.06%-270K | 61.88%-2.76M | 44.65%-16.66M | 111.49%2.3M |
| Operating gains losses | 490.26%1.36M | -5,177.78%-457K | --982K | -403.94%-386K | -114.56%-46K | -39.04%-349K | -97.78%9K | ---- | -76.61%127K | -29.46%316K |
| Depreciation and amortization | -19.82%4.79M | 9.73%6.3M | 4.90%6.02M | -19.16%23.45M | -1.69%6M | -11.35%5.98M | -25.25%5.74M | -32.42%5.74M | -14.77%29.01M | -41.44%6.1M |
| Asset impairment expenditure | --0 | --38.03M | ---- | 262.11%5.29M | 7.91%150K | 8,673.33%5.14M | --0 | --0 | -60.45%1.46M | -96.24%139K |
| Remuneration paid in stock | -4.22%1.32M | 38.22%962K | 52.42%2.04M | -17.54%4.01M | -32.51%598K | 36.00%1.38M | -44.10%696K | -22.08%1.34M | -27.85%4.86M | -65.98%886K |
| Deferred tax | -698.37%-1.47M | -147.39%-136K | -612.27%-3.34M | 685.55%1.5M | 354.03%315K | 148.13%245K | -32.94%287K | 1,378.43%652K | 96.25%-256K | 85.71%-124K |
| Other non cashItems | 489.34%1.43M | -236.22%-2.05M | 19.73%2.84M | -58.60%3.05M | 70.80%-457K | -112.22%-366K | -51.12%1.5M | -17.27%2.37M | -60.15%7.37M | -113.34%-1.57M |
| Change In working capital | 414.73%17.37M | -113.50%-10.63M | -237.96%-12.91M | 199.78%10.22M | 46.79%2.47M | -59.00%3.37M | 76.21%-4.98M | 1,108.53%9.35M | -545.39%-10.24M | 146.71%1.68M |
| -Change in receivables | 374.00%23.41M | -186.82%-8.27M | -85.29%2.27M | 223.30%11.06M | -434.05%-6.43M | -21.79%4.94M | 72.01%-2.88M | 79.26%15.43M | -64.59%3.42M | 73.79%-1.2M |
| -Change in prepaid assets | 289.20%1.12M | -72.29%253K | 136.68%336K | -299.02%-1.22M | -64.16%-1.51M | -71.30%287K | -37.64%913K | 1.72%-916K | 165.32%614K | 31.18%-918K |
| -Change in payables and accrued expense | -471.03%-8.06M | -22.99%-4.8M | -146.66%-9.06M | 106.74%1.15M | 688.87%10.14M | -171.54%-1.41M | 67.90%-3.9M | 35.20%-3.67M | -176.90%-17.05M | -53.74%1.29M |
| -Change in other current assets | -17.24%72K | -90.93%71K | --70K | 541.31%940K | -67.59%70K | 33.85%87K | 241.08%783K | --0 | -306.80%-213K | 1,900.00%216K |
| -Change in other working capital | 257.50%830K | 1,838.53%2.11M | -337.36%-6.52M | -157.13%-1.71M | -91.24%202K | -138.50%-527K | -82.16%109K | -14.96%-1.49M | 916.39%2.99M | 620.32%2.31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 118.01%25.47M | -64.62%1.06M | -125.00%-4.17M | 209.10%48.43M | 75.40%17.07M | -25.19%11.69M | 117.26%2.98M | 119.77%16.7M | -45.75%15.67M | 119.63%9.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 71.32%-1.91M | 43.65%-244K | -4,071.97%-9.97M | -894.03%-7.82M | -45.62%-482K | -4,375.84%-6.67M | -509.86%-433K | -1.27%-239K | 94.27%-787K | -1.53%-331K |
| Net PPE purchase and sale | -163.01%-384K | 42.55%-212K | -72.38%-412K | -61.13%-1.2M | -35.35%-448K | 2.01%-146K | -419.72%-369K | -22.56%-239K | 57.03%-746K | -37.34%-331K |
| Net intangibles purchas and sale | -28.37%-181K | 50.00%-32K | ---65K | -482.93%-239K | ---34K | ---141K | ---64K | --0 | 95.17%-41K | --0 |
| Net business purchase and sale | 78.88%-1.35M | --0 | ---9.49M | ---6.38M | --0 | ---6.38M | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 71.32%-1.91M | 43.65%-244K | -4,071.97%-9.97M | -894.03%-7.82M | -45.62%-482K | -4,375.84%-6.67M | -509.86%-433K | -1.27%-239K | 94.27%-787K | -1.53%-331K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -657.14%-28.17M | -136.96%-2.29M | 222.74%17.85M | -19.50%-34.15M | -30.04%-14.92M | 70.70%-3.72M | 48.86%-966K | -477.75%-14.54M | -152.31%-28.58M | -103.67%-11.47M |
| Net issuance payments of debt | -1,745.21%-22.16M | -23.83%3.76M | 270.74%20.53M | -53.67%-25.48M | -88.22%-17.19M | 87.01%-1.2M | 321.79%4.94M | -2,017.86%-12.03M | -566.25%-16.58M | -151.49%-9.13M |
| Net common stock issuance | -5,590.00%-569K | 78.26%-50K | 37.10%-195K | 42.29%-550K | --0 | 97.41%-10K | -31.43%-230K | -108.05%-310K | 7.74%-953K | -428.26%-243K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --100K | --0 | --0 | --0 | --0 | --0 | -98.27%6K | --0 |
| Interest paid (cash flow from financing activities) | 9.95%-1.98M | -23.73%-1.74M | -14.54%-2.53M | 27.90%-7.97M | -2.81%-2.16M | 28.25%-2.2M | 51.45%-1.4M | 26.31%-2.21M | -36.03%-11.05M | 8.91%-2.1M |
| Net other financing activities | -1,016.77%-3.46M | 0.14%-4.26M | ---60K | ---151K | --4.43M | ---310K | ---4.27M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -657.14%-28.17M | -136.96%-2.29M | 222.74%17.85M | -19.50%-34.15M | -30.04%-14.92M | 70.70%-3.72M | 48.86%-966K | -477.75%-14.54M | -152.31%-28.58M | -103.67%-11.47M |
| Net cash flow | ||||||||||
| Beginning cash position | 43.29%17.81M | 76.18%19.08M | 80.11%15.96M | -60.77%8.86M | 30.29%14.09M | 53.71%12.43M | -60.09%10.83M | -60.77%8.86M | 27.91%22.58M | -54.96%10.82M |
| Current changes in cash | -456.14%-4.61M | -193.37%-1.48M | 93.42%3.7M | 147.18%6.46M | 180.50%1.67M | -53.30%1.3M | 108.23%1.58M | -60.47%1.92M | -457.76%-13.7M | -35.60%-2.07M |
| Effect of exchange rate changes | -168.56%-253K | 1,350.00%203K | -1,093.10%-576K | 2,293.10%636K | 71.05%195K | 978.57%369K | -92.51%14K | 120.14%58K | -102.64%-29K | 23.91%114K |
| End cash Position | -8.15%12.94M | 43.29%17.81M | 76.18%19.08M | 80.11%15.96M | 80.11%15.96M | 30.29%14.09M | 53.71%12.43M | -60.09%10.83M | -60.77%8.86M | -60.77%8.86M |
| Free cash from | 118.54%24.91M | -68.18%811K | -128.26%-4.65M | 215.76%46.99M | 76.45%16.59M | -26.33%11.4M | 114.69%2.55M | 123.57%16.46M | -43.41%14.88M | 129.01%9.4M |
| 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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