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Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -827k | 424k | 655k | 578k | -514k | 208k |
Cash from Investing Activities | -29k | -41k | -24k | -14k | -30k | -105k |
Cash from Financing Activities | 288k | -333k | 109k | 258k | N/A | 15k |
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