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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 | 27.68M | 109.68M | 195.56M | 302.18M | 41.51M | 117.99M | 193.07M | 261.44M |
| Cash from Investing Activities | -30.17M | -62.26M | -64.23M | -101.55M | -42.22M | -114.7M | -142.06M | -156.47M |
| Cash from Financing Activities | -9.71M | -15.24M | -16.4M | -18.49M | -2.87M | -4.73M | -6.43M | -7.73M |
| 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 | 96.83M | 130.57M | 68.39M | 143.05M | 150.77M | 275.19M | 302.18M | 261.44M |
| Cash from Investing Activities | -98.07M | -90.73M | -151.41M | -65.71M | -103.49M | -147.76M | -101.55M | -156.47M |
| Cash from Financing Activities | -10.93M | -13.81M | -42.06M | -16.01M | -53.9M | -38.69M | -18.49M | -7.73M |
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