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| Year End 31 May 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 | 12.19M | 7.84M | -4.6M | -1.99M | -1.27M | -5.75M | -3.07M | -1.74M |
| Cash from Investing Activities | -13.2M | -14.24M | 2.15M | 2.37M | 196k | 1.06M | 2.56M | -1.14M |
| Cash from Financing Activities | 50k | 4.43M | 1.79M | N/A | 7.8M | 1.23M | 2k | 489k |
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