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| Year End 31 August 2022 | 2013 | 2014 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -21k | N/A | N/A | 38k | 223k | 1.67M | -1.4M | 2.83M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -1.86M | -3.66M | -165k | -2.79M |
| Cash from Financing Activities | 20k | N/A | N/A | 60k | N/A | 2.49M | 841k | -144k |
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