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| Year End 28 February 2023 | 2014 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 619k | 1.13M | 610k | -1.87M | 1.12M | 1.67M | 3.33M | 953k |
| Cash from Investing Activities | -1.29M | -833k | 47k | 51k | -180k | -22k | -5.89M | -3.49M |
| Cash from Financing Activities | N/A | -103k | -843k | N/A | N/A | 801k | 2.86M | -103k |
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