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| Year End 31 January 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 | -157k | -205k | -346k | -46k | -8k | -212k | -147k | 89k |
| Cash from Investing Activities | -7k | -45k | -48k | N/A | N/A | 33k | -24k | 33k |
| Cash from Financing Activities | 171k | 289k | 367k | 10k | 30k | 191k | 97k | 12k |
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