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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 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 | 11.06M | 36.74M | 57.83M | 14.44M | -11.05M | 9.55M | 18.52M | 13.81M |
| Cash from Investing Activities | 3.21M | 35.54M | 64.33M | 9.19M | 8.56M | -39.55M | -78.74M | -35.73M |
| Cash from Financing Activities | -6.93M | -10.68M | -15.54M | -4.27M | -8.9M | -11.99M | -15.67M | -3.79M |
| Year End 03 August 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 | 38.62M | 72.18M | 78.59M | 42.88M | -15.68M | 55.4M | 57.83M | 18.52M |
| Cash from Investing Activities | -17.13M | -16.57M | -225.18M | -70.46M | 39.09M | 10.23M | 64.33M | -78.74M |
| Cash from Financing Activities | -3.03M | 134.8M | 6.95M | -1.44M | -38.89M | -60.25M | -15.54M | -15.67M |
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