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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -4.88M | -6.69M | -8.92M | -3.3M | -4.81M | -6.84M | -8.27M | -1.06M |
| Cash from Investing Activities | N/A | N/A | N/A | -147k | -147k | -147k | -147k | -90k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 18k | 2.13M | 3.65M | 1.96M |
| Year End April 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.15M | -2.71M | -6.61M | -8.92M | -8.27M |
| Cash from Investing Activities | 105k | 101k | -106k | N/A | -147k |
| Cash from Financing Activities | 2.29M | 4.45M | 18.85M | N/A | 3.65M |
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