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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 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 | -608k | -174k | -145k | -147k | -1.6M | -599k | -2.77M | -1.31M |
| Cash from Investing Activities | -5k | N/A | N/A | N/A | N/A | 2.73M | -735k | 513k |
| Cash from Financing Activities | 615k | 170k | 176k | 1.94M | 2.52M | 229k | 240k | 38k |
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