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Year End 31 October 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 | 710k | -1.55M | 4.45M | -2.21M | 1.53M | 805k | 593k | 1.89M |
Cash from Investing Activities | -1.78M | -404k | 1.88M | 1.84M | -29k | 1.3M | -19k | -4.22M |
Cash from Financing Activities | -69k | -71k | -1.8M | -156k | 194k | -1.75M | -3.53M | -1.76M |
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