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| Year End 30 November 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 | -60k | -84k | -56k | -53k | -38k | -7k | -112k |
| Cash from Investing Activities | -13k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 79k | 74k | 53k | 53k | 40k | 4k | 111k |
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