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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 | -21.19M | -18.44M | -12.59M | -15.87M | -10.27M | -13.3M | 11.27M | 17.85M |
Cash from Investing Activities | 99.11M | 95.42M | 92.36M | 90.58M | -1.64M | -2.92M | -6.68M | -9.19M |
Cash from Financing Activities | -66.32M | -68.01M | -69.65M | -71.92M | 8.82M | 14.02M | -7.11M | -9.29M |
Year End 31 October 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 | 18.48M | 18.4M | 1.37M | -11.32M | 9.61M | 14.83M | -15.87M | 17.85M |
Cash from Investing Activities | -26.42M | -50.81M | -23.65M | 3.85M | -10.24M | 19.43M | 90.58M | -9.19M |
Cash from Financing Activities | 8.38M | 32.55M | 22.43M | 7.36M | 534k | -33.52M | -71.92M | -9.29M |
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