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| Year End 31 January 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -11k | -1,000 | N/A | -110k | -186k | -65k |
| Cash from Investing Activities | N/A | N/A | N/A | -70k | -133k | -15k |
| Cash from Financing Activities | 10k | N/A | N/A | 201k | 311k | 77k |
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