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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -263M | 99M | 43M | 12M | -3M | -15M | -28M | N/A |
| Cash from Investing Activities | 176M | -38M | 76M | 112M | 46M | -26M | 15M | N/A |
| Cash from Financing Activities | 6M | 2M | 2M | -211M | -165M | 1M | 1M | 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 | -224M | 704M | 100M | 26M | 82M | -28M | -263M | -3M |
| Cash from Investing Activities | 724M | -630M | -375M | -188M | -65M | 207M | 176M | 46M |
| Cash from Financing Activities | -722M | 2M | 5M | 7M | -227M | 10M | 6M | -165M |
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