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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.5M | -3.09M | -3.79M | -917k | -1.36M | -1.8M | -2.43M | -786k |
| Cash from Investing Activities | -2.31M | -3.17M | -5.07M | -1.4M | -2.17M | -3.03M | -3.72M | -670k |
| Cash from Financing Activities | 2.56M | 2.52M | 3.7M | 2.39M | 2.42M | 2.38M | 2.63M | -218k |
| Year End August 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 | 3.46M | -20.6M | -4.95M | -3.12M | -8.05M | -4.47M | -3.79M | -2.43M |
| Cash from Investing Activities | -119.32M | 7.89M | 552k | -5.37M | -2.81M | -3.66M | -5.07M | -3.72M |
| Cash from Financing Activities | 97.22M | 11.8M | 6.44M | 4.59M | 15.59M | 14.47M | 3.7M | 2.63M |
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