6.035 USD
+0.05 (+0.92%)
| 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 | -15.56M | -7.85M | -15.95M | -13.59M | -15.27M | |||
| Depreciation Amortization | 291.60K | 249.30K | 329.00K | 269.20K | 62.30K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 4.62M | 5.05M | -5.39M | -3.63M | -6.03M | |||
| Other non cash items | 4.72M | -4.44M | 6.53M | 4.65M | 7.06M | |||
| OPERATING CASH FLOW | -5.93M | -6.99M | -14.48M | -12.31M | -14.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.11M | -28.14M | -35.19M | -42.60M | -46.36M | |||
| Other Investing Activity | -95.56M | -12.09M | 40.12M | -40.62M | -1.12M | |||
| INVESTING CASH FLOW | -134.67M | -40.23M | 4.92M | -83.21M | -47.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 206.46M | 145.79M | 33.73M | 74.68M | 72.75M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 211.86M | 145.79M | 33.73M | 74.68M | 72.75M | |||
| Exchange Rate Effect | 635.60K | -3.49M | 776.10K | 2.97M | N/A | |||
| CHANGE IN CASH | 71.89M | 95.07M | 24.94M | -17.87M | 11.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.93M | -6.99M | -14.48M | -12.31M | -14.18M | |||
| Capital Expenditure | -39.11M | -28.14M | -35.19M | -42.60M | -46.36M | |||
| FREE CASH FLOW | -45.04M | -35.13M | -49.68M | -54.91M | -60.54M | |||
All data in CAD