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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 | 995k | 1.33M | 827k | 1.11M | 1.44M | 1.16M | 328k | -90k |
| Cash from Investing Activities | -2.66M | -2.81M | 112k | -1.01M | -1.82M | -2.38M | -61k | 3.81M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | 1.03M | 1.8M | -109k | 3.26M | 725k | 2.32M | 1.33M | 1.16M |
| Cash from Investing Activities | -716k | -2.19M | 1.39M | -2.58M | -595k | -1.63M | -2.81M | -2.38M |
| Cash from Financing Activities | -144k | -150k | -156k | -163k | 294k | 69k | N/A | N/A |
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