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Quarter End | ||||||
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | ||||||
Cash from Investing Activities | ||||||
Cash from Financing Activities |
Year End 31 October 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 499k | 1.38M | 230k | -48k | -1.36M | -199k |
Cash from Investing Activities | -405k | -829k | 37k | -4k | -7.5M | -28.9M |
Cash from Financing Activities | N/A | 6.49M | -871k | -478k | 32.64M | N/A |
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