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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||||||
| Cash from Investing Activities | |||||||
| Cash from Financing Activities |
| Year End 31 January 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -243.87M | 10.21M | 10.05M | 10.13M | 16.12M | 11.76M | 69.07M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 243.77M | -10.09M | -10.08M | -10.07M | -16.17M | -11.74M | -60.92M |
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