Supplementary Cash Flow Information (Details) - CAD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Supplementary Cash Flow Information [Abstract] | ||
| Accounts receivable and other receivables | $ 9,514 | $ (6,243) |
| Unbilled revenues | 844 | 8,496 |
| Tax credits receivable | 702 | 1,168 |
| Prepaids | (1,222) | 614 |
| Other assets | 940 | (213) |
| Accounts payable and accrued liabilities | 1,150 | (17,054) |
| Deferred revenues | (1,707) | 2,988 |
| Net change in non-cash working capital items | 10,221 | (10,244) |
| Additions | $ 965 | $ 557 |
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- Definition Additions Other Than Through Business Combinations, Lease Liabilities No definition available.
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- Definition Adjustments for decrease increase in accounts payable and accrued liabilities. No definition available.
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- Definition Adjustments for decrease increase in deferred revenue. No definition available.
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- Definition Adjustments for decrease increase in prepaids. No definition available.
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- Definition Adjustments for decrease increase in tax credits receivable. No definition available.
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- Definition Adjustments for decrease increase in unbilled revenue. No definition available.
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- Definition Supplementary cash flow information. No definition available.
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- Definition Adjustments for decrease (increase) in other assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other assets; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for decrease (increase) in trade accounts receivable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for non-cash items to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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