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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -755k | -1.36M | -2.33M | 195k | -17k | -84k | -121k | -800k |
| Cash from Investing Activities | -166k | 79k | 460k | -440k | -450k | -750k | -1.58M | 9k |
| Cash from Financing Activities | N/A | N/A | 730k | N/A | N/A | 2.34M | 2.34M | N/A |
| Year End July 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 | 153k | 2.04M | -3.02M | -5.89M | -2.67M | -147k | -2.33M | -121k |
| Cash from Investing Activities | -20k | -2.9M | 739k | -176k | 862k | -1.59M | 460k | -1.58M |
| Cash from Financing Activities | N/A | 755k | 8.74M | 142k | 6.84M | -1.96M | 730k | 2.34M |
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