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| Quarter End | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | 397k | 1.25M | 340k | 1,000 | 898k | 1.9M |
| Cash from Investing Activities | -51k | -71k | -80k | -160k | -42k | -108k |
| Cash from Financing Activities | -117k | -52k | -204k | -1.42M | 39k | 164k |
| Year End 31 May 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -126k | 2.92M | 1,000 |
| Cash from Investing Activities | N/A | 1M | -160k |
| Cash from Financing Activities | 3k | 541k | -1.42M |
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