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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -466k | 1.95M | 1.18M | -2.8M | -2.98M | 1.23M | 8.71M | -1.52M |
| Cash from Investing Activities | -975k | 8.7M | 8.67M | -187k | -360k | -671k | -1.49M | -327k |
| Cash from Financing Activities | N/A | -9.35M | -9.35M | N/A | N/A | N/A | N/A | N/A |
| Year End April 29 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 | 3.89M | 4.53M | -97k | -1.41M | 12.16M | 4.04M | 1.18M | 8.71M |
| Cash from Investing Activities | -1.45M | 341k | -4.66M | -3.43M | -1.19M | -2.28M | 8.67M | -1.49M |
| Cash from Financing Activities | -6.67M | N/A | N/A | 4.97M | -4.97M | N/A | -9.35M | N/A |
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