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| Year End 31 January 2024 | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -30k | -292k | N/A | N/A | -87k | -20k |
| Cash from Investing Activities | N/A | -21k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 27k | 330k | N/A | N/A | 93k | 19k |
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