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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 | -17.17M | -17.44M | -8.33M | -7.32M | -8.86M | -217k | -643k | -6.75M |
| Cash from Investing Activities | 3.35M | -4.81M | -5.05M | -9.03M | -15.28M | -17.92M | -3.39M | -5.86M |
| Cash from Financing Activities | 15.13M | 39.7M | 2.93M | 486k | 8.12M | 7.51M | 1.09M | 13.61M |
| Year End 26 May 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 | 29.33M | 19.78M | 16.02M | -17.04M | 15.02M | -24.3M | -17.44M | -217k |
| Cash from Investing Activities | -25.01M | -35.59M | -96.8M | -23.89M | -10.86M | 81.77M | -4.81M | -17.92M |
| Cash from Financing Activities | -8.8M | 13.29M | 79.03M | 40.02M | -3.42M | -57.02M | 39.7M | 7.51M |
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