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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |||||
Cash from Operating Activities | -1.5M | -1.72M | -1.86M | 396k | 1.58M | 5.54M | -1.99M |
Cash from Investing Activities | N/A | N/A | N/A | -2.62M | -1.61M | 193.47M | 32.32M |
Cash from Financing Activities | 83k | 240k | 83k | 328k | N/A | -196.9M | -31.98M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 795k | 396k | 5.54M |
Cash from Investing Activities | -234.6M | -2.62M | 193.47M |
Cash from Financing Activities | 235.76M | 328k | -196.9M |
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