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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 21.39M | 53.73M | 76.7M | 17.92M | 31.09M | 66.23M | 96.88M | 20.3M |
| Cash from Investing Activities | -57.15M | -76.22M | -124.12M | -14.79M | -31.13M | -35.92M | -44.16M | -16.48M |
| Cash from Financing Activities | 28.16M | 14.35M | 45.98M | -6.69M | -1.05M | -26.74M | -44.3M | -5.58M |
| Year End October 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -802k | -1.54M | 22.78M | 78.97M | 75.84M | 76.7M | 96.88M |
| Cash from Investing Activities | -234.26M | 710k | -375.1M | -35.85M | -56.57M | -124.12M | -44.16M |
| Cash from Financing Activities | 235.89M | N/A | 361.63M | -43.93M | -15.95M | 45.98M | -44.3M |
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