| SUPPLEMENTAL CASH FLOW INFORMATION |
21.SUPPLEMENTAL CASH FLOW INFORMATION
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Non-cash investing and financing transactions
(in thousands) |
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April 30,
2025
$ |
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April 30,
2024
$ |
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April 30,
2023
$ |
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Acquisition of building and equipment by lease |
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995 |
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7,826 |
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7,593 |
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Settlement of convertible debentures |
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4,242 |
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— |
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1,315 |
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The following changes in liabilities arose from financing activities:
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Non-cash changes |
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(in thousands) |
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April 30,
2024
$ |
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Cash Flows
$ |
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Acquisition
$ |
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Debt forgiven
/ Settlement
/ Disposal
$ |
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Accretion
$ |
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Foreign
exchange
movements
and change
in estimates
$ |
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April 30,
2025
$ |
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Deferred acquisition payments |
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#REF! |
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— |
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— |
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— |
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10 |
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#REF! |
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#REF! |
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Convertible debentures |
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— |
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— |
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4,242 |
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(4,242 |
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— |
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— |
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— |
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Leases |
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13,681 |
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(1,577 |
) |
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996 |
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(99 |
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— |
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402 |
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13,403 |
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Total |
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#REF! |
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(1,577 |
) |
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5,238 |
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(4,341 |
) |
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10 |
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#REF! |
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#REF! |
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Non-cash changes |
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(in thousands) |
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April 30,
2023
$ |
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|
Cash Flows
$ |
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|
Acquisition
$ |
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|
Settlement
/ Disposal
$ |
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Accretion
$ |
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Foreign
exchange
movements
and change
in estimates
$ |
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April 30,
2024
$ |
|
Deferred acquisition payments |
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649 |
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(146 |
) |
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— |
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(294 |
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19 |
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#REF! |
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#REF! |
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Leases |
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7,267 |
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(1,339 |
) |
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7,593 |
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— |
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— |
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160 |
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13,681 |
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Total |
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7,916 |
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(1,485 |
) |
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7,593 |
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(294 |
) |
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19 |
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#REF! |
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#REF! |
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Non-cash changes |
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(in thousands) |
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April 30,
2022
$ |
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Cash Flows
$ |
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Acquisition
$ |
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Settlement
/ Disposal
$ |
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Accretion
$ |
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Foreign
exchange
movements
and change
in estimates
$ |
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|
April 30,
2023
$ |
|
Deferred acquisition payments |
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1,237 |
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(592 |
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— |
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— |
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27 |
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(23 |
) |
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649 |
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Convertible debentures |
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1,312 |
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— |
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— |
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(1,315 |
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3 |
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— |
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— |
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Leases |
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1,455 |
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(1,337 |
) |
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7,593 |
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— |
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— |
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(444 |
) |
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7,267 |
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Total |
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4,004 |
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(1,929 |
) |
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7,593 |
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(1,315 |
) |
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30 |
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(467 |
) |
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7,916 |
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