Year End 31 January 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -39.18M | -41.57M | -41.19M | -26.89M |
Cash from Investing Activities | -22.41M | -92.03M | -23.37M | 15.43M |
Cash from Financing Activities | 80.5M | 192.41M | 9.71M | 12.93M |
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