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| Year End 31 July 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.56M | -3.89M | -2.99M | 669k | -1.17M | -2.42M | -3.28M | -2.53M |
| Cash from Investing Activities | -226k | -34k | -13k | -58k | -521k | -81k | -33k | N/A |
| Cash from Financing Activities | 1.23M | 3.13M | 2.55M | 2.83M | 239k | 3.5M | 1.02M | 1.79M |
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