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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -21.4M | -29.2M | -6.93M | -11.79M | -16.14M | -17.69M | -2.35M | -12.49M |
| Cash from Investing Activities | 22.3M | 29.59M | 4.88M | 10.07M | 12.64M | 13.57M | 4.3M | 4.28M |
| Cash from Financing Activities | -1.09M | -1.22M | -264k | -120k | 8.06M | 6.93M | -286k | 6.76M |
| Year End 30 April 2024 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.35M | -943k | -812k | -1.4M | -16.02M | -29.2M | -17.69M |
| Cash from Investing Activities | N/A | -850k | 47k | -49k | -46.6M | 29.59M | 13.57M |
| Cash from Financing Activities | 1.69M | 1.24M | 498k | 1.49M | 66.43M | -1.22M | 6.93M |
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