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| Quarter End | Feb 2021 | May 2021 | Aug 2021 | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.36M | -2.24M | -3.63M | -12.58M | -22.03M | 450k | -170k | -326k |
| Cash from Investing Activities | -2.16M | -20.43M | 12.29M | 11.57M | 7.9M | -3.86M | -4.82M | -4.82M |
| Cash from Financing Activities | 11.99M | 27.55M | -24k | 21.98M | 20.31M | -799k | 1.09M | 1.09M |
| Year End 28 February 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.63M | -2.12M | -3.74M | -3.73M | -3.55M | -4.94M | -7.36M | -22.03M |
| Cash from Investing Activities | -626k | -32k | -685k | -509k | -551k | 1.78M | -2.16M | 7.9M |
| Cash from Financing Activities | 3.36M | 2.07M | 5.29M | 4.83M | 2.53M | 3.29M | 11.99M | 20.31M |
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