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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 116k | 55k | 37k | 1.44M | 1.51M | 1.43M | -459k | -504k |
| Cash from Investing Activities | -323k | -648k | -123k | -277k | -390k | -566k | -186k | -287k |
| Cash from Financing Activities | 1.83M | 1.48M | -321k | -874k | -1.33M | -1.65M | -243k | -116k |
| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -871k | -1.55M | -1.8M | -952k | -807k | 263k | 55k | 1.43M |
| Cash from Investing Activities | -903k | 4.48M | 8.37M | 1.31M | 502k | -117k | -648k | -566k |
| Cash from Financing Activities | 384k | 1.28M | -10.4M | 99k | 807k | -625k | 1.48M | -1.65M |
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