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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 17M | 23.69M | 529k | 1.68M | 7.06M | 18.06M | 2.43M | 6.22M |
| Cash from Investing Activities | -20.72M | -28.17M | -9.25M | -15.41M | -37.23M | -49.9M | -8.02M | -20.64M |
| Cash from Financing Activities | -744k | -170k | -127k | 243k | 64.86M | 65.75M | 56k | 1.49M |
| Year End 31 August 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.94M | 5.24M | 5.99M | -13M | -7.15M | 23.69M | 18.06M |
| Cash from Investing Activities | -6.04M | -6.59M | -11.26M | -14.78M | -14.67M | -28.17M | -49.9M |
| Cash from Financing Activities | 4.6M | 4.18M | 37.6M | -1M | 52.99M | -170k | 65.75M |
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