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Quarter End | Apr 2024 | Jul 2024 |
---|---|---|
USD (US$) | USD (US$) | |
Cash from Operating Activities | -31.38M | -58.46M |
Cash from Investing Activities | 40.74M | -315.46M |
Cash from Financing Activities | 362.18M | 384.37M |
Year End 31 January 2024 | 2023 | 2024 |
---|---|---|
USD (US$) | USD (US$) | |
Cash from Operating Activities | 19.29M | -4.52M |
Cash from Investing Activities | -125.19M | -93.62M |
Cash from Financing Activities | 171.82M | 95.95M |
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