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| Quarter End | Jan 2021 | Apr 2021 | Jan 2022 | Apr 2022 | Jan 2023 | Apr 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 4.79M | 1.53M | -1.34M | 2.27M | -2.63M | 1.3M | -703k | 1M |
| Cash from Investing Activities | -3.06M | -5.66M | -363k | -611k | -187k | -1.13M | -1.86M | -1.87M |
| Cash from Financing Activities | 804k | -401k | 3.31M | 4.82M | -527k | -747k | -497k | -1.05M |
| Year End 03 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 | 4.53M | 16.77M | 8.27M | 7.25M | 9.92M | -5.99M | -7.83M | 3.99M |
| Cash from Investing Activities | -3.24M | -11.52M | -12.11M | -25.68M | -23.32M | -6.47M | 56.35M | -2.38M |
| Cash from Financing Activities | -143k | -129k | -83k | 13.73M | 15.35M | 7.41M | -32.56M | -2.23M |
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