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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -77.41M | -10.96M | 16.15M | 10.19M | 35.04M | 38.14M | 49.84M | -127.19M |
| Cash from Investing Activities | -605.69M | 24.38M | -65.05M | -50.47M | -86.24M | 89.39M | 84.22M | -8.55M |
| Cash from Financing Activities | 97.48M | 7.51M | 25.53M | 30.24M | 45.24M | 5.09M | 18.01M | 20.93M |
| Year End 31 January 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -73.58M | -49.81M | -77.41M | 35.04M |
| Cash from Investing Activities | -842k | -53.9M | -605.69M | -86.24M |
| Cash from Financing Activities | 12.95M | 701.19M | 97.48M | 45.24M |
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