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| Quarter End | Feb 2014 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 48.49M | |||||||
| Cash from Investing Activities | N/A | |||||||
| Cash from Financing Activities | -46.98M |
| Year End October 30 2023 | 2017 | 2018 | 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 | 126.63M | 125.75M | 19.77M | 120.25M | 120.77M | 128.73M | 117.49M | 136.3M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -126.63M | -125.75M | -19.57M | -118.85M | -122.37M | -128.73M | -117.49M | -136.2M |
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