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| Year End 29 February 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 | 11.81M | 5.59M | -12.97M | 8.31M | 24.85M | -11.04M | -72k | 29.48M |
| Cash from Investing Activities | -2.72M | 4.97M | -37.33M | 501k | 2.21M | 1.01M | -3.37M | 29.43M |
| Cash from Financing Activities | -5.58M | -13.68M | 40.72M | -9.98M | -21.44M | 2.59M | 5.3M | -41.42M |
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