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Quarter End | |||||
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | |||||
Cash from Investing Activities | |||||
Cash from Financing Activities |
Year End 31 January 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | N/A | N/A | N/A | -38.19M | 87.27M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | N/A | N/A | N/A | 38.19M | -66.97M |
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