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Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -4.22M | -15.55M | -25.68M | -21.84M | -22.93M | -2.98M | 4.16M | 5.99M |
Cash from Investing Activities | -7.58M | -3.63M | -4.89M | -9.29M | -11.1M | -1.96M | -3.82M | -6.18M |
Cash from Financing Activities | -2.64M | -425k | -1.07M | -1.17M | -909k | -257k | -371k | -389k |
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 | 47.4M | 25.8M | 66.89M | 47.74M | 11.54M | 28.59M | -4.22M | -22.93M |
Cash from Investing Activities | -90.67M | -45.59M | -26.45M | -21.79M | -65.7M | -13.69M | -7.58M | -11.1M |
Cash from Financing Activities | 148.48M | -25.82M | -2.26M | 98.5M | -94.82M | -27.32M | -2.64M | -909k |
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