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| Year End 31 August 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -957k | -3.62M | -2.91M |
| Cash from Investing Activities | -2.06M | -74k | -50k |
| Cash from Financing Activities | 3M | 4.06M | 2.39M |
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