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| Year End 31 August 2023 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -19k | N/A | N/A | N/A | -411k | 2.06M | -3.78M | -1.15M |
| Cash from Investing Activities | -78k | N/A | N/A | N/A | -128k | -239k | -1.9M | 170k |
| Cash from Financing Activities | 97k | N/A | N/A | N/A | 477k | 2.28M | 1.8M | 740k |
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