Year End 31 January 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -302.42M | -85.54M | -78.88M | 46.37M | 44.29M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 302.42M | 85.54M | 78.78M | -47M | -44.3M |
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