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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.32M | -6.39M | -8.21M | -1.31M | -2.42M | -2.59M | -1.14M | -1.95M |
| Cash from Investing Activities | -199k | -260k | -389k | -47k | -63k | -68k | -169k | -390k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | 365k | 1.02M | 2.12M |
| Year End 29 February 2024 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.96M | -2.79M | -3.76M | -5.52M | -4.81M | -6.3M | -8.21M | -5.73M |
| Cash from Investing Activities | -78k | -929k | 404k | -86k | -298k | -360k | -389k | 981k |
| Cash from Financing Activities | 900k | 4.84M | 3.12M | 4.41M | 8.72M | 14.41M | N/A | 4.79M |
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