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| Year End 31 May 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 | 652k | 8.72M | -2.18M | -10.73M | 649k | 1.65M | -14k | -684k |
| Cash from Investing Activities | -181k | -86k | -154k | -18k | -39k | -92k | -6k | -26k |
| Cash from Financing Activities | -1,000 | 490k | -40k | 309k | 680k | -217k | -222k | -251k |
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