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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -8.62M | -2.58M | -4.87M | -6.95M | -8.21M | -1.41M | -2.9M | -4.59M |
| Cash from Investing Activities | -75k | N/A | N/A | N/A | N/A | N/A | -2k | -2k |
| Cash from Financing Activities | 17.34M | -1.08M | -296k | -295k | -295k | 775k | 2.63M | 3.24M |
| Year End 29 February 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 | -1,000 | -1.61M | -718k | -3.09M | -4.27M | -5.85M | -8.62M | -8.21M |
| Cash from Investing Activities | N/A | -202k | -12k | -18k | -238k | -26k | -75k | N/A |
| Cash from Financing Activities | N/A | 1.81M | 2.07M | 1.83M | 5.18M | 5.41M | 17.34M | -295k |
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