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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$) | USD (US$) | |
| Cash from Operating Activities | -3.7M | -4.88M | -1.23M | -2.47M | -4.26M | -5.88M | -1.18M | -1.8M |
| Cash from Investing Activities | -130k | -180k | -35k | -67k | -101k | -170k | -40k | -97k |
| Cash from Financing Activities | -33k | -45k | -11k | N/A | 1.71M | 1.59M | 1.82M | 5.27M |
| Year End 31 August 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 | -661k | -1.55M | -2.52M | -3.01M | -2.66M | -3.99M | -4.88M | -5.88M |
| Cash from Investing Activities | -20k | -10k | -155k | -768k | -27k | 194k | -180k | -170k |
| Cash from Financing Activities | 514k | 4M | 1.87M | 3.33M | 2.7M | 13.42M | -45k | 1.59M |
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