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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.31M | 1.32M | 1.88M | 2.39M | 1.75M | 567k | 1.71M | 2.82M |
| Cash from Investing Activities | -87k | -2k | -504k | -996k | -496k | -255k | -10k | 490k |
| Cash from Financing Activities | 1.51M | -62k | -178k | -317k | -366k | N/A | N/A | -66k |
| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.23M | 750k | 1.13M | -1.58M | -1.57M | 1.3M | -2.31M | 1.75M |
| Cash from Investing Activities | -296k | 523k | 478k | 8k | 471k | -3.23M | -87k | -496k |
| Cash from Financing Activities | -88k | -64k | -2.01M | -53k | 7.13M | -437k | 1.51M | -366k |
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