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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 | -5.88M | -3.78M | -19.2M | -14.47M | 58k | 2.15M | 13.58M | N/A |
| Cash from Investing Activities | -5.19M | -8.46M | -10.09M | -10.69M | -1.03M | -2.38M | -2.52M | N/A |
| Cash from Financing Activities | 9.72M | 13.3M | 28.32M | 24.88M | 3.78M | 1.65M | -12.79M | N/A |
| Year End October 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 | 62.14M | 48.43M | 72.1M | 28.88M | 13.57M | 50.23M | -14.47M | 24.42M |
| Cash from Investing Activities | -53.67M | -30.2M | -31.85M | -31.93M | -9.36M | 8.68M | -10.69M | 80.11M |
| Cash from Financing Activities | -15.69M | -23.33M | -33.8M | -865k | -5.41M | -58.64M | 24.88M | -50.35M |
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