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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 4.66M | 3.97M | -3.99M | -3.4M | -4.32M | -6.14M | 311k | 28k |
| Cash from Investing Activities | -2.11M | -2.87M | -668k | -821k | -947k | -836k | N/A | -94k |
| Cash from Financing Activities | 86k | 11k | -590k | -382k | -382k | -527k | -37k | 202k |
| Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.84M | -1.23M | 1.86M | 2.91M | -1.68M | 6.5M | 3.97M | -6.14M |
| Cash from Investing Activities | -766k | -1.23M | -834k | -2.22M | -3.17M | -2.38M | -2.87M | -836k |
| Cash from Financing Activities | 4.32M | 13k | 1.2M | 4.42M | 1.2M | 207k | 11k | -527k |
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