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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 | -185k | -3.31M | -1.8M | -1.76M | -3.07M | -14.83M | -12.58M | -12.95M |
| Cash from Investing Activities | N/A | -239k | -203k | -17k | -41k | -129k | -308k | 4k |
| Cash from Financing Activities | 186k | 3.52M | 2M | 1.77M | 4.15M | 18.56M | 9.18M | 12.11M |
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