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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 | -1.18M | -1.43M | -10.16M | -3.16M | -2.54M | -3.16M | -231k | 809k |
| Cash from Investing Activities | -35k | -2.05M | -12.17M | -438k | 1.28M | 992k | -107k | -148k |
| Cash from Financing Activities | 1.21M | 3.45M | 32.81M | -4M | N/A | 3.05M | -1.22M | -1.06M |
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