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Consolidated Statements of Cash Flows - CAD ($)
$ in Thousands
12 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Apr. 30, 2018
Cash provided by Operating activities      
Loss for the year $ (3,629) $ (11,804) $ (12,000)
Items not involving cash:      
Depreciation and depletion 3,836 3,899 5,032
Income tax (recovery) (note 19) 1,178 2,229 (5,945)
Interest on long-term debt (note 11) 349 325 83
Rehabilitation and closure cost accretion (note 12) 72 90 64
Unwinding of discount on long-term debt (note 11) 115 101  
Lease accretion (note 10) 89    
Sale of Altiplano (note 6) 39    
Share-based compensation (note 13) 44 (104) (64)
Impairment of Mining Interest, Plant and Equipment (note 8)   4,804 6,713
Allowance for receivables   441  
Loss on disposal of Exploration and Evaluation Asset (note 9)   82 1,013
Cash generated by (used in) operating activities before working capital changes 2,093 63 (5,104)
Change in non-cash working capital items      
Amounts receivable 1,022 (1,500) (475)
Inventory (216) 1,890 (1,181)
Prepaid expenses and advances 86 (36) (78)
Trade and other payables (246) (425) 826
Cash inflow (outflow) for operating activities 2,739 (8) (6,012)
Financing activities      
Issuance of shares (note 13)     125
Advance of loan payable (note 11)   2,940 1,283
Repayment of loan payable (note 11) (1,411)   (1,213)
Interest paid (note 11) (514)   (311)
Lease payment and accretion (note 10) (524)    
Cash inflow (outflow) for financing activities (2,449) 2,940 (116)
Investing activities      
Interest received   159 86
Investment in exploration and evaluation assets (note 9) (427) (385) (481)
Purchase of mining interest, plant and equipment (note 8) (2,687) (3,152) (2,190)
Sale of Exploration and Evaluation property (note 9)     128
Sale of short-term investments (note 5)     4,022
Cash inflow (outflow) for investing activities (1,278) (2,341) 2,397
Total increase (decrease) in cash (988) 591 (3,731)
Effect of foreign exchange rate changes on cash 544 (363) 494
Cash, beginning of year 2,549 2,321 5,558
Cash, end of year 2,105 2,549 2,321
Non - cash transactions      
Warrants issued   171  
Accrue in equipment purchased through Trade payables 303 883 1,525
San Pedrito [member]      
Investing activities      
Cash acquired on sale of facility   $ 1,037 $ 832
Altiplano [member]      
Investing activities      
Cash acquired on sale of facility $ 1,836