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Quarter End | Sep 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Cash from Operating Activities | 27.95M | 44.36M | 4.18M | 6.86M | 38.86M | 55.6M | 10.72M | 25.13M |
Cash from Investing Activities | -143k | -245k | -358k | -623k | -774k | -785k | 105k | -80k |
Cash from Financing Activities | -22.96M | -36.62M | -2.14M | -6.5M | -18.37M | -46.38M | -3.19M | -22.13M |
Year End 06 January 2024 | 2020 | 2021 | 2022 | 2024 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 1.4M | 41.35M | 44.36M | 55.6M |
Cash from Investing Activities | -36.84M | -8.2M | -245k | -785k |
Cash from Financing Activities | 61.9M | -26.56M | -36.62M | -46.38M |
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