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| Year End 31 July 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 | -1.29M | -4.84M | -2.96M | -95k | 151k | -80k | -819k | -636k |
| Cash from Investing Activities | -4.87M | -669k | -280k | -320k | -464k | -75k | -205k | -13k |
| Cash from Financing Activities | 5.34M | 5.48M | 2.72M | 509k | 299k | 158k | 1.43M | 233k |
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