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| Year End 31 July 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 | -225k | -109k | -92k | -73k | -74k | -206k | 325k | 113k |
| Cash from Investing Activities | 2k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 225k | 109k | 94k | 73k | 74k | 211k | -90k | 44k |
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