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| Year End 31 August 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -292k | -295k | -692k | -111k |
| Cash from Investing Activities | N/A | N/A | 784k | 46k |
| Cash from Financing Activities | 304k | 267k | N/A | N/A |
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