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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 | 2.92M | 6.25M | 8.06M | 6.82M | 9.42M | 15.18M | 6.64M | 3.87M |
| Cash from Investing Activities | -4.32M | -2.7M | -6.71M | -6.05M | -6.29M | -2.91M | -6.08M | -9.13M |
| Cash from Financing Activities | 1.71M | -3.87M | -1.55M | 102k | -2.47M | -9.02M | -1.8M | 2.81M |
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