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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -614k | -4.31M | -6.05M | -6M | 368k | -95k | -602k | 923k |
| Cash from Investing Activities | -72k | -106k | -390k | -418k | -22k | -72k | -79k | -90k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 3M | 3M |
| Year End October 30 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 | -11.6M | -37.26M | -24.99M | 15.99M | 10.64M | -6.62M | -6M | 923k |
| Cash from Investing Activities | -1.03M | -939k | -1.13M | -350k | -1.73M | -900k | -418k | -90k |
| Cash from Financing Activities | 15.58M | 42.49M | 22.67M | -13.64M | -3.57M | N/A | N/A | 3M |
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