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| Year End 28 February 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 | -99k | -109k | -103k | -49k | -48k | -70k | -39k | -40k |
| Cash from Investing Activities | -25k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 124k | 108k | 107k | 53k | 47k | 61k | 41k | 40k |
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