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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 | 5.39M | 3.71M | 1.7M | 4.08M | 2.15M | 313k | 8.23M | 9.36M |
| Cash from Investing Activities | -578k | -1.98M | -1.86M | -2.4M | -3.7M | -4.73M | -2.24M | -597k |
| Cash from Financing Activities | -705k | -853k | -787k | -626k | -984k | -1.12M | -894k | -447k |
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