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| Quarter End | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.42M | -4.64M | -3.15M | -3.5M | -4.29M | -6M | -4.49M | -5.37M |
| Cash from Investing Activities | -7.67M | -2.39M | 6.1M | -2.6M | 7.05M | -5.94M | -5.19M | -2.88M |
| Cash from Financing Activities | N/A | N/A | -1.2M | -1.65M | -731k | -2.12M | N/A | N/A |
| Year End November 29 2023 | 2016 | 2017 | 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 | -11.7M | -8.08M | -10.39M | -6.13M | -10.02M | -9.86M | -12.37M | -7.79M |
| Cash from Investing Activities | 268k | 5.8M | 3.53M | 53.86M | 4.72M | 40.39M | -12.36M | -10.33M |
| Cash from Financing Activities | N/A | -196k | N/A | -1.2M | -1.65M | -731k | -2.12M | N/A |
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