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| Quarter End | ||
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||
| Cash from Investing Activities | ||
| Cash from Financing Activities |
| 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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