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| Year End 29 February 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -225k | 3k | -39k | -64k | -128k |
| Cash from Investing Activities | N/A | N/A | -377k | -9k | N/A |
| Cash from Financing Activities | 224k | -3k | 496k | 20k | 128k |
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