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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -6.61M | -2.54M | -4.88M | -6.69M | -8.92M | -3.3M | -4.81M | -6.84M |
| Cash from Investing Activities | -106k | N/A | N/A | N/A | N/A | -147k | -147k | -147k |
| Cash from Financing Activities | 18.85M | N/A | N/A | N/A | N/A | N/A | 18k | 2.13M |
| Year End April 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.15M | -2.71M | -6.61M | -8.92M |
| Cash from Investing Activities | 105k | 101k | -106k | N/A |
| Cash from Financing Activities | 2.29M | 4.45M | 18.85M | N/A |
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