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| Year End 31 August 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 | 51k | -242k | -247k | -276k | -436k | -389k | -437k | -569k |
| Cash from Investing Activities | -1,000 | -2k | -1,000 | -1,000 | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 188k | 233k | 281k | 410k | 388k | 472k | 576k |
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