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| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.03M | -2.19M | -1.5M | -1.88M | -1.38M | -1.18M | -1.25M | -626k |
| Cash from Investing Activities | -280k | -256k | 76k | N/A | 7k | 11k | 5k | 8k |
| Cash from Financing Activities | 3.67M | 2.37M | 1.31M | 1.92M | 1.33M | 1.15M | 1.25M | 680k |
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