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| Year End 05 November 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.77M | 6.75M | 3.77M | 8.29M | 4.66M | 6.91M | 13.35M | -7.83M |
| Cash from Investing Activities | 232k | 1.46M | 407k | -4.55M | -2.06M | 5.33M | 366k | -2.91M |
| Cash from Financing Activities | -345k | -419k | -715k | -3.29M | -8.43M | -4.47M | -7.9M | -8.73M |
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