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| Year End 31 October 2023 | 2016 | 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 | 8.06M | 4.73M | 10.84M | 13.82M | 3.64M | 12.22M | 7.32M | 2.68M |
| Cash from Investing Activities | -20.4M | -923k | -16.05M | 3.97M | -2.98M | -1.79M | 249.69M | -25.31M |
| Cash from Financing Activities | 9.75M | -6.81M | 19.06M | -1.7M | -3.63M | -10.9M | -237.55M | -17.51M |
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