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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -17.55M | -7.12M | -11.08M | -1.42M | -16.2M | -3.9M | -10.46M | -6.73M |
| Cash from Investing Activities | 43.46M | 59.4M | 55.51M | 42.81M | -13.7M | -15.13M | -18.68M | -19.99M |
| Cash from Financing Activities | -8.16M | -8.98M | -10.85M | -10.07M | 53k | 84k | 37k | 227k |
| Year End 03 February 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 | 48.46M | 32.71M | 46.74M | 36.43M | 38.9M | 63.4M | -1.42M | -6.73M |
| Cash from Investing Activities | -21.66M | -40.88M | -6.26M | -6.51M | -3.2M | -45.33M | 42.81M | -19.99M |
| Cash from Financing Activities | 1.17M | -17.62M | -25.53M | -27.95M | -29.65M | -52.06M | -10.07M | 227k |
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