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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 8.2M | 44k | -1.7M | 2.13M | 6.49M | 117k | -2.65M | -886k |
| Cash from Investing Activities | -29.56M | -6.48M | -3.32M | -4.34M | -7.02M | 26.18M | 34.21M | 31.78M |
| Cash from Financing Activities | -7.43M | -2.05M | -3.95M | -6M | -8.05M | -24.7M | -28.44M | -30.96M |
| Year End 26 February 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 | 13.95M | 13.17M | 3.34M | 7.54M | 5.22M | 13.01M | 8.2M | 6.49M |
| Cash from Investing Activities | -8.02M | 2.48M | 42.05M | 153.85M | -42.51M | 32.96M | -29.56M | -7.02M |
| Cash from Financing Activities | -49.5M | -11.09M | -130.71M | -105.52M | -28.3M | -9.79M | -7.43M | -8.05M |
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