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| Year End 31 August 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -863k | -1.98M | -3.09M | -2.78M | -2.49M | -1.68M | -113k |
| Cash from Investing Activities | -126k | -1.44M | -5.25M | 3.29M | 645k | 25k | 25k |
| Cash from Financing Activities | 4.34M | 1.44M | 7.22M | N/A | 2.46M | 390k | 100k |
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