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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 | -10.42M | -12.51M | -12.57M | -12.87M | -41.47M | -52.99M | 72.57M | -106.49M |
| Cash from Investing Activities | -11.04M | 6.26M | -12.11M | 11.67M | -3.63M | -110.84M | -124.78M | -24.64M |
| Cash from Financing Activities | 26.89M | 604k | 23.84M | 307k | 84.46M | 157.27M | 65.42M | 173.08M |
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