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| Quarter End | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -38k | -452k | -495k | -553k |
| Cash from Investing Activities | N/A | -69.35M | -69.35M | -69.35M |
| Cash from Financing Activities | -28k | 70.04M | 70.04M | 70.04M |
| Year End November 29 2024 | 2023 | 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3k | -553k |
| Cash from Investing Activities | -31k | -69.35M |
| Cash from Financing Activities | 159k | 70.04M |
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