Beginning Cash: The amount of cash reported by the company on its previous statement.
Alithya Group Inc. (ALYAF) had Beginning Cash of $11.58M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$90.22M |
|
$-22.47M |
|
$59.17M |
|
$31.05M |
|
$110.90M |
|
$-20.68M |
|
$-1.54M |
|
$-22.22M |
|
$-22.22M |
|
$-22.47M |
|
$-22.47M |
|
$-22.47M |
|
$-22.47M |
|
$-20.68M |
|
$11.51M |
|
98.25M |
|
98.25M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$112.13M |
|
$2.69M |
|
$187.13M |
|
$299.26M |
|
$79.05M |
|
$95.31M |
|
$107.87M |
|
$186.92M |
|
$112.34M |
|
$-55.61M |
|
$112.34M |
|
99.95M |
|
| Cash Flow Statement Financials | |
$-2.26M |
|
$-7.42M |
|
$11.29M |
|
|
Beginning Cash |
$11.58M |
$12.93M |
|
$1.35M |
|
$2.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.42 |
|
-- |
|
-- |
|
0.46 |
|
0.94 |
|
34.42% |
|
-22.92% |
|
-22.92% |
|
-- |
|
-24.63% |
|
-24.91% |
|
$-2.72M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
0.97 |
|
92.89 |
|
-20.01% |
|
40.42% |
|
-7.51% |
|
-10.82% |
|
$1.12 |
|
$-0.03 |
|
$-0.02 |
|