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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -331k | -3.42M | -6.5M | -6.62M | -614k | -4.31M | -6.05M | -6M |
| Cash from Investing Activities | -204k | -436k | -782k | -900k | -72k | -106k | -390k | -418k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End 31 October 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -11.6M | -37.26M | -24.99M | 15.99M | 10.64M | -6.62M | -6M |
| Cash from Investing Activities | -1.03M | -939k | -1.13M | -350k | -1.73M | -900k | -418k |
| Cash from Financing Activities | 15.58M | 42.49M | 22.67M | -13.64M | -3.57M | N/A | N/A |
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