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| Year End 30 April 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 656k | -773k | 118k | 133k | 501k | -1.18M | 498k |
| Cash from Investing Activities | -453k | -154k | 283k | -2.14M | -748k | -202k | 976k |
| Cash from Financing Activities | 359k | 211k | -192k | 3.25M | -254k | 3.17M | -1.97M |
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