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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($)
$ in Thousands
9 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Operating activities:    
Net loss for the period $ (9,132) $ (21,431)
Items not affecting cash:    
Amortization and depreciation 4,156 4,702
Deferred income taxes (582) (676)
Accretion 15 3
Foreign exchange 118 (152)
Gain on investment (21) (27)
Share-based payments 1,298 1,307
Items not affecting cash (4,148) (16,274)
Amounts receivable 439 350
Inventory (513) (62)
Unbilled revenue (416) 1
Prepaid expenses 184 (316)
Accounts payable and accrued liabilities 1,462 (715)
Sales and income taxes payable and receivable 339 (343)
Deferred revenue 1,050 (240)
Net cash used in operating activities (1,603) (17,599)
Investing activities:    
Purchase of property and equipment (270) (1,033)
Security depost on leases (157) 40
Deferred acquisition payment (146) (610)
Sale of QVQ Holdings BV shares 121 80
Net cash used in investing activities (452) (1,523)
Financing activities:    
Proceeds on share issuance, net of transaction costs 935 715
Repayment of leases (1,037) (955)
Net cash used in financing activities (102) (240)
Decrease in cash during the period (2,157) (19,362)
Foreign exchange 80 724
Cash - beginning of the period 8,366 30,047
Cash - end of the period 6,289 11,409
Cash is comprised of:    
Cash 6,204 11,324
Restricted cash 85 85
Cash paid for interest 0 263
Cash paid for income tax $ 0 $ 591