| 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,
2026
$ |
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April 30,
2025
$ |
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April 30,
2025
$ |
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Acquisition of building and equipment by lease |
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287 |
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995 |
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7,826 |
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Settlement of convertible debentures |
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— |
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4,242 |
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— |
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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,
2025
$ |
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Cash Flows
$ |
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Acquisition
$ |
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Debt forgiven
/ Settlement
/ Disposal
$ |
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Discontinued Operations
$ |
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Foreign
exchange
movements
and change
in estimates
$ |
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April 30,
2026
$ |
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Deferred acquisition payments |
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314 |
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(312 |
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— |
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— |
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— |
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(2 |
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— |
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Convertible debentures |
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— |
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— |
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— |
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— |
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— |
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— |
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— |
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Leases |
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13,403 |
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(782 |
) |
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287 |
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(32 |
) |
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(9,590 |
) |
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240 |
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3,526 |
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Total |
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13,717 |
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(1,094 |
) |
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287 |
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(32 |
) |
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(9,590 |
) |
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238 |
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3,526 |
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Non-cash changes |
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(in thousands) |
|
April 30,
2024
$ |
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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,
2025
$ |
|
Deferred acquisition payments |
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284 |
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— |
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— |
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— |
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10 |
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20 |
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314 |
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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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|
995 |
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(99 |
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— |
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403 |
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13,403 |
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Total |
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13,965 |
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(1,577 |
) |
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5,237 |
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(4,341 |
) |
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10 |
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423 |
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13,717 |
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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
$ |
|
|
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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56 |
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|
284 |
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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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216 |
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13,965 |
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