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Consolidated Statements of Cash Flows - CAD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2024
Oct. 31, 2023
Operating activities    
Net loss $ (3,811) $ (40,952)
Adjustments for items not effecting cash and cash equivalents    
Income tax expense (recovery) 601 (922)
Deferred income tax recovery (1,194) (6,722)
Accretion expense 4,392 4,338
Lease investment write-off 179 0
Fee for services and interest paid in shares 0 278
Depreciation and amortization 25,393 32,761
Share-based compensation 2,975 5,034
Gain on extinguishment of financial liability (79) 0
Gain on extinguishment of put option liability (885) 0
Loss (gain) on revaluation of marketable securities 89 (40)
Gain on revaluation of put option liability (657) (1,932)
Loss (gain) on extinguishment of debenture 515 (505)
Loss (gain) on foreign exchange 24 (134)
Impairment loss 4,964 34,265
Other Gains 342 55
Other non-cash adjustments (346) 0
Cash provided by operating activities before changes in non-cash working capital 32,502 25,524
Changes in non-cash working capital    
Trade and other receivables 4,265 627
Inventory (3,323) (2,867)
Prepaid expenses and deposits (628) 2,001
Accounts payables and accrued liabilities 2,306 (5,344)
Deferred revenue 424 720
Net cash provided by operating activities 35,546 20,661
Investing activities    
Purchase of property and equipment (8,217) (5,786)
Purchase of intangible assets (703) (295)
Purchase to obtain right-of-use assets (830) 0
Purchase of marketable securities (660) 95
Business combinations, net of cash acquired (600) 270
Net cash used in investing activities (11,010) (5,716)
Financing activities    
Repayment of interest bearing loans and borrowings (3,250) (2,925)
Proceeds from interest bearing loans net of issue costs 0 2,673
Repayment of notes payable (1,172) (59)
Repayment of convertible debentures (3,512) 0
Lease liability payments (11,705) (11,065)
Share issuance costs (97) (28)
Partner distributions (200) (461)
Proceeds from equity financing through ATM 3,154 2,442
Warrants exercised 285 0
Options exercised 52 161
Proceeds from secured debentures 8,722 0
Net cash used in financing activities (7,723) (9,262)
Effect of foreign exchange on cash 333 (646)
Net increase in cash 17,146 5,037
Cash and cash equivalents, beginning of period 30,121 25,084
Cash and cash equivalents, end of period $ 47,267 $ 30,121