| Summary of Changes in Liabilities Arose From Financing Activities |
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
$ |
|
|
Cash Flows
$ |
|
|
Acquisition
$ |
|
|
Settlement
/ Disposal
$ |
|
|
Accretion
$ |
|
|
Foreign
exchange
movements
and change
in estimates
$ |
|
|
April 30,
2025
$ |
|
Deferred acquisition payments |
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|
284 |
|
|
|
— |
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— |
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— |
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|
10 |
|
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|
20 |
|
|
|
314 |
|
Convertible debentures |
|
|
— |
|
|
|
— |
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|
|
4,242 |
|
|
|
(4,242 |
) |
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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) |
|
April 30,
2023
$ |
|
|
Cash Flows
$ |
|
|
Acquisition
$ |
|
|
Settlement
/ Disposal
$ |
|
|
Accretion
$ |
|
|
Foreign
exchange
movements
and change
in estimates
$ |
|
|
April 30,
2024
$ |
|
Deferred acquisition payments |
|
|
649 |
|
|
|
(146 |
) |
|
|
— |
|
|
|
(294 |
) |
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|
19 |
|
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|
56 |
|
|
|
284 |
|
Leases |
|
|
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 |
|
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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