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| Quarter End | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 397k | 1.25M | 340k |
| Cash from Investing Activities | -51k | -71k | -80k |
| Cash from Financing Activities | -117k | -52k | -204k |
| Year End May 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -126k | 2.92M |
| Cash from Investing Activities | N/A | 1M |
| Cash from Financing Activities | 3k | 541k |
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