1.68 USD
-0.02 (-1.18%)
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.84M | -30.23M | -27.18M | -26.56M | -16.71M | |||
| Depreciation Amortization | 3.46M | 5.12M | 5.74M | 6.68M | 3.77M | |||
| Income Taxes - Deferred | -2.95M | -3.94M | -1.77M | -926.00K | -336.00K | |||
| Change In Working Capital | -2.39M | 386.00K | 2.37M | -3.28M | 582.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 263.00K | 38.00K | |||
| Taxes Paid | 2.00K | 2.00K | 0.00 | 591.00K | 1.19M | |||
| Other non cash items | 22.29M | 22.25M | 16.60M | 4.24M | 2.77M | |||
| OPERATING CASH FLOW | -9.43M | -6.41M | -4.25M | -19.83M | -9.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -827.00K | -799.00K | -1.40M | -1.50M | -1.07M | |||
| Other Investing Activity | -312.00K | 0.00 | -166.00K | -472.00K | -4.14M | |||
| INVESTING CASH FLOW | -1.14M | -799.00K | -1.56M | -1.97M | -5.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.02M | 2.67M | -1.34M | -1.34M | -962.00K | |||
| Stock Issued/Repurchased | 10.60M | 12.23M | 2.36M | 716.00K | 3.85M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -5.00K | |||
| FINANCING CASH FLOW | 23.83M | 14.89M | 1.02M | -621.00K | 2.88M | |||
| Exchange Rate Effect | -254.00K | -438.00K | -33.00K | 740.00K | 455.00K | |||
| CHANGE IN CASH | 13.02M | 7.25M | -4.82M | -21.68M | -11.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.43M | -6.41M | -4.25M | -19.83M | -9.92M | |||
| Capital Expenditure | -827.00K | -799.00K | -1.40M | -1.50M | -1.07M | |||
| FREE CASH FLOW | -10.25M | -7.21M | -5.64M | -21.33M | -10.99M | |||
All data in CAD