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| Year End 30 April 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 | 3.18M | 370k | 2.74M | 3.32M | 3.79M | 1.97M | 2.84M | 6.01M |
| Cash from Investing Activities | -495k | -905k | -325k | -808k | -998k | -749k | -1.28M | -530k |
| Cash from Financing Activities | -2.15M | -1.63M | -1.83M | -927k | -1.93M | -2.47M | -2.7M | -3.31M |
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