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| Year End 28 February 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 | 1.2M | -1.17M | 927k | 198k | 465k | -3.54M | -40k | -644k |
| Cash from Investing Activities | 3.29M | -23k | -730k | 413k | -123k | 1.97M | -79k | -40k |
| Cash from Financing Activities | -3.96M | 729k | -251k | -282k | 92k | 1.01M | 71k | 839k |
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