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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -21.38M | 6.29M | 27.34M | 20.12M | 76.44M | -7.01M | -831k | -5.05M |
| Cash from Investing Activities | -25.55M | -4.18M | -12.52M | -22.24M | -29.21M | -7.3M | -13.5M | -16.08M |
| Cash from Financing Activities | -1.94M | -522k | -3.64M | -3.68M | -3.73M | -356k | -577k | -4.22M |
| Year End 04 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.48M | -2.14M | -7.01M | -11.19M | 40.52M | 34.02M | -21.38M | 76.44M |
| Cash from Investing Activities | -3.99M | -6.81M | -11.36M | -10.65M | -9.05M | -16.49M | -25.55M | -29.21M |
| Cash from Financing Activities | 11.13M | 17.85M | 58.27M | 21.31M | -1.67M | -3.48M | -1.94M | -3.73M |
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