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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -20k | -342k | -494k | -665k | -221k | -329k | -541k |
| Cash from Investing Activities | N/A | -117.3M | -117.3M | -117.3M | N/A | N/A | 92.46M |
| Cash from Financing Activities | 20k | 118.42M | 118.33M | 118.33M | N/A | N/A | -92.24M |
| Year End 30 November 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -665k | -677k |
| Cash from Investing Activities | -117.3M | 92.26M |
| Cash from Financing Activities | 118.33M | -91.71M |
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