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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -26.28M | -34.89M | -5.5M | -11.02M | -14.76M | -18.03M | -3.92M | -6.78M |
| Cash from Investing Activities | 8.27M | 21.28M | -2.12M | -5.29M | -5.45M | -5.64M | -176k | -325k |
| Cash from Financing Activities | N/A | 1.01M | -16k | -32k | -47k | -75k | 2.49M | 1.54M |
| 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 | -2.83M | -6.39M | -7.56M | -9.09M | -22.49M | -42.99M | -34.89M | -18.03M |
| Cash from Investing Activities | -513k | -2.8M | -2.05M | -3.39M | -2.98M | -5.11M | 21.28M | -5.64M |
| Cash from Financing Activities | 3.99M | 16.5M | 7.33M | 40.46M | 26.6M | 57M | 1.01M | -75k |
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