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| Year End 30 November 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.78M | -6.26M | -6.11M | -12.51M | -6.66M | 112k | -2.46M | -1.39M |
| Cash from Investing Activities | -430k | -516k | -1.82M | -101k | -14k | 25k | N/A | 500k |
| Cash from Financing Activities | 1.73M | 9.16M | 5.68M | 17.35M | 101k | N/A | 3.03M | 200k |
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