v3.26.3
Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($)
$ in Thousands
 3 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Operating activities:    
Net loss for the period $ (6,085) $ (2,959)
Items not affecting cash:    
Amortization and depreciation 266 942
Foreign exchange (142) 41
Share-based expense 740 55
Items not affecting cash (5,221) (1,921)
Amounts receivable 581 (850)
Inventory (119) (84)
Unbilled revenue (237) (627)
Prepaid expenses 39 (329)
Accounts payable and accrued liabilities 1,216 (986)
Sales and income taxes payable and receivable 214 279
Deferred revenue (515) 305
Net cash used in operating activities (4,042) (4,213)
Investing activities:    
Purchase of property and equipment (78) (282)
Deferred acquisition payments 0 (312)
Net cash used in investing activities (78) (594)
Financing activities:    
Proceeds on share issuance, net of transaction costs 525 (48)
Repayment of leases (179) (323)
Net cash used in financing activities 346 (371)
Increase (decrease) in cash during the period (3,774) (5,178)
Cash included in asset held for sale 0 (646)
Foreign exchange 51 57
Cash - beginning of the period 11,474 10,791
Cash - end of the period 7,751 5,024
Cash is comprised of:    
Cash 7,623 4,897
Restricted cash 128 127
Cash paid for interest 0 0
Cash paid for income tax 0 0
Cash from discontinued operations:    
Net cash used in operating activities 0 754
Net cash used in investing activities 0 (100)
Net cash used in financing activities $ 0 $ (359)