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| Year End 31 August 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 | 695k | 1.09M | 840k | 272k | 529k | 307k | 705k | 429k |
| Cash from Investing Activities | -63k | -1.29M | 592k | -434k | 591k | -693k | -715k | -484k |
| Cash from Financing Activities | N/A | N/A | -2k | -533k | -260k | -191k | -21k | -470k |
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