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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 | -1.37M | -884k | -790k | -528k | -405k | -1.24M | -2.28M | -1.5M |
| Cash from Investing Activities | -64k | -9k | -62k | -17k | N/A | -9k | -106k | N/A |
| Cash from Financing Activities | 919k | 809k | 1.26M | 220k | 861k | 5.38M | -166k | -159k |
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