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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 | -370k | -594k | -326k | -127k | -408k | -970k | -1.21M | -665k |
| Cash from Investing Activities | 26k | N/A | N/A | 179k | 307k | 1.1M | 855k | 586k |
| Cash from Financing Activities | 464k | 620k | 159k | -16k | 410k | 131k | 2k | N/A |
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