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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | 23.89M | 11.35M | 1.97M | 5.5M | 4.08M | -302k | 11.84M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | -23.64M | -10.76M | -2.88M | -3.72M | -3M | -2.84M | -11.84M |
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