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| Year End 31 August 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.93M | 3.63M | 421k | 4.58M | -551k | 562k | 171k | 384k |
| Cash from Investing Activities | 2.49M | -113k | -257k | -1.75M | -798k | 54k | 134k | -10k |
| Cash from Financing Activities | 348k | -3.47M | 203k | -633k | -241k | -129k | -541k | -300k |
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