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Year End 31 October 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 | -71.85M | 16.32M | -30.57M | -36.78M | -70.44M | -112.17M | -140.25M | -152.91M |
Cash from Investing Activities | -31.44M | -51.26M | -69.3M | -32.52M | -73.23M | -46.65M | -192.37M | -60.05M |
Cash from Financing Activities | 72.29M | 27.72M | 59.66M | 221.67M | 411.91M | 180.58M | 151.07M | 122.15M |
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