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| Year End 31 May 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 | 55.75M | 41.29M | 37.44M | -14.55M | 24.09M | -7.19M | 78k | -28.16M |
| Cash from Investing Activities | -2.55M | -3.66M | 82.55M | -63.35M | -13.71M | -19.31M | -9.75M | 123.72M |
| Cash from Financing Activities | -37.98M | -11.55M | 33.93M | -95.24M | -16.99M | 7.68M | 25.42M | -64.25M |
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