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| Year End 30 November 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 | 8k | 30k | -118k | -45k | -43k | 50k | -138k | 370k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -2k | -2k |
| Cash from Financing Activities | -10k | 74k | 123k | 47k | 51k | 58k | 145k | -371k |
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