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| Quarter End | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|
| USD (US$) | |||
| Cash from Operating Activities | -2.54M | -4.04M | -774k |
| Cash from Investing Activities | -1.8M | -2.19M | -523k |
| Cash from Financing Activities | 5.78M | 7.72M | 84k |
| Year End 31 October 2023 | 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | -4.04M |
| Cash from Investing Activities | -2.19M |
| Cash from Financing Activities | 7.72M |
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