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Quarter End | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |||
Cash from Operating Activities | 397k | 1.25M | 340k | 1,000 | 898k |
Cash from Investing Activities | -51k | -71k | -80k | -160k | -42k |
Cash from Financing Activities | -117k | -52k | -204k | -1.42M | 39k |
Year End 31 May 2024 | 2022 | 2023 | 2024 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -126k | 2.92M | 1,000 |
Cash from Investing Activities | N/A | 1M | -160k |
Cash from Financing Activities | 3k | 541k | -1.42M |
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