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Quarter End | ||||||||
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | ||||||||
Cash from Investing Activities | ||||||||
Cash from Financing Activities |
Year End 31 October 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 | 126.93M | 7.97M | 60.54M | 77.92M | 57.37M | -14.29M | 84.42M | 89.68M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | -126.93M | -7.97M | -60.44M | -78.02M | -57.28M | 77.93M | -113.35M | -102.15M |
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