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Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 8.57M | 1.64M | 3.63M | 5.58M | 8.92M | -356k | 1.42M | 3.85M |
Cash from Investing Activities | -15.28M | -1.2M | -2.78M | -6.16M | -8.15M | -342k | -3.1M | -3.76M |
Cash from Financing Activities | 148k | -772k | -1.44M | -533k | -2.07M | 539k | 1.74M | -302k |
Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 4.99M | 5.72M | 5.33M | 6.32M | 8.47M | 7.93M | 8.57M | 8.92M |
Cash from Investing Activities | -370k | 93k | -11.28M | -690k | 357k | -6.95M | -15.28M | -8.15M |
Cash from Financing Activities | -5.27M | -3.03M | 5.71M | -5.13M | -5M | -3.07M | 148k | -2.07M |
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