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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 | -3k | -324k | -244k | -204k | -169k | -166k | -146k | -167k |
| Cash from Investing Activities | -6k | -45k | -20k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 5k | 421k | 233k | 189k | 163k | 191k | 127k | 213k |
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