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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$) | ||||
| Cash from Operating Activities | 43.15M | 68.1M | 36.46M | 51.26M | 56.66M | 84.87M | 35.92M | 28.43M |
| Cash from Investing Activities | -222.72M | -228.73M | -6.55M | -16.06M | -22.3M | -29.25M | -6.08M | -12.28M |
| Cash from Financing Activities | 103.35M | 90.44M | -2.96M | -7.83M | -10.8M | -14.02M | -3.01M | -6.3M |
| Year End 29 February 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.23M | 5.8M | 51.15M | 68.1M | 84.87M |
| Cash from Investing Activities | -414M | -467.28M | -808.51M | -228.73M | -29.25M |
| Cash from Financing Activities | 415.69M | -468k | 710.71M | 90.44M | -14.02M |
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