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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 | 1.78M | 3.26M | 2.22M | 1.76M | 888k | 2.85M | 1.44M | 1.8M |
| Cash from Investing Activities | -887k | -1.05M | -822k | -313k | -712k | -1.88M | -59k | -336k |
| Cash from Financing Activities | -619k | -934k | -1.25M | -321k | -647k | -975k | -1.31M | -336k |
| Year End 31 July 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 | 3.98M | 3.23M | 3.42M | 1.57M | 1.07M | 1.69M | 2.22M | 1.44M |
| Cash from Investing Activities | -2.81M | -3.5M | -4.41M | -6.46M | -1.89M | -856k | -822k | -59k |
| Cash from Financing Activities | -1.02M | 145k | -630k | 4.03M | -1.15M | -1.2M | -1.25M | -1.31M |
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