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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -38.15M | -40.71M | -19.29M | -27.33M | -22.12M | -16.17M | -7.12M | -2.98M |
| Cash from Investing Activities | -4.82M | -7.23M | -3.38M | -6.66M | -10.38M | -63.63M | 8.05M | -11.5M |
| Cash from Financing Activities | 2.75M | 3.16M | 4.45M | 5.09M | -58.57M | -55.57M | 2.07M | 2.08M |
| Year End February 28 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -16.55M | -30.76M | -25.23M | -62.35M | -40.71M | -16.17M |
| Cash from Investing Activities | -3.12M | -3.52M | -2.42M | -263.61M | -7.23M | -63.63M |
| Cash from Financing Activities | 48.83M | 28.22M | 428.38M | 257.93M | 3.16M | -55.57M |
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