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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 38.46M | 102.56M | 147.05M | 3.85M | 36.95M | 83.33M | 88.81M | -12.51M |
| Cash from Investing Activities | -106.28M | -113.57M | -128.44M | -9.55M | -17.09M | -23.32M | -420.59M | -11.46M |
| Cash from Financing Activities | 54.31M | 26.69M | -16.15M | -9.12M | -21.89M | -25.46M | 385.16M | -21.97M |
| Year End 31 October 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 | 78.55M | 104.61M | 96.37M | 100.8M | 78.59M | 97.97M | 147.05M | 88.81M |
| Cash from Investing Activities | -41.12M | -26.05M | -23.56M | -25.22M | -18.71M | -32.96M | -128.44M | -420.59M |
| Cash from Financing Activities | -45.41M | -65.82M | -71.26M | -55.12M | -71.86M | -45.88M | -16.15M | 385.16M |
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