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| Year End 29 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 | -197k | 37k | 93k | 136k | 25k | 143k | 623k | 104k |
| Cash from Investing Activities | -64k | -653k | -20k | N/A | N/A | -8k | -86k | -14k |
| Cash from Financing Activities | 171k | 634k | -91k | -113k | -47k | -104k | -372k | 535k |
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