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| Year End 31 January 2024 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -562k | -3.17M | -5.7M | -7.14M | -8.37M |
| Cash from Investing Activities | 5M | 5.18M | 3.18M | 6.93M | 14.51M |
| Cash from Financing Activities | N/A | -70k | 110k | -1.39M | -678k |
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