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| Year End 31 October 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 | 5.6M | 12.11M | 4.39M | 2.96M | -248k | 22.41M | 45.47M | 29.05M |
| Cash from Investing Activities | -4.63M | -4.78M | -2.28M | -1.71M | -3.28M | -6.83M | -1.36M | -1.86M |
| Cash from Financing Activities | -8.04M | -8.72M | -2.43M | -40k | 2.55M | -8.7M | -21.87M | -15.46M |
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