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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 | -417k | -182k | -413k | -406k | -153k | -10k |
| Cash from Investing Activities | N/A | N/A | -196k | -40k | N/A | N/A |
| Cash from Financing Activities | 417k | 359k | 455k | 424k | 154k | 10k |
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