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| Year End 31 July 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -164k | -643k | -52k | -1,000 | -1,000 | -11k | -257k | -483k |
| Cash from Investing Activities | -30k | N/A | N/A | N/A | N/A | -329k | -3.27M | -931k |
| Cash from Financing Activities | N/A | 500k | N/A | N/A | N/A | 339k | 3.68M | 1.28M |
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