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| Year End 30 November 2021 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -708k | -723k | -1.06M | -710k | -445k |
| Cash from Investing Activities | N/A | N/A | -40k | -32k | -8k |
| Cash from Financing Activities | 717k | 687k | 1.09M | 816k | 288k |
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