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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 | -3.58M | -2.1M | -421k | -966k | -2.56M | -2.44M | -2.16M | -5.67M |
| Cash from Investing Activities | -788k | -768k | 853k | 234k | -1.07M | -1.45M | -38k | 173k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 1M | 1.25M | 750k | 4.39M |
| 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 | 5.32M | 4.76M | 4.02M | 4.4M | 67k | 2.86M | -2.1M | -2.44M |
| Cash from Investing Activities | -1.29M | -339k | -506k | -912k | -71k | -605k | -768k | -1.45M |
| Cash from Financing Activities | -4.44M | -4.12M | -4.2M | -4.05M | 815k | -299k | N/A | 1.25M |
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