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| Quarter End | Jan 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -2.45M | -1.81M | -2.89M | -3.91M | -5.77M | -1.41M | -2.39M | -4.53M |
| Cash from Investing Activities | -2k | -7k | -7k | -11k | -18k | -4k | -7k | -16k |
| Cash from Financing Activities | 3.06M | 5.17M | 5.06M | 4.94M | 6.53M | 325k | 839k | 9.97M |
| Year End April 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.45M | -3.64M | -5.77M |
| Cash from Investing Activities | -1,000 | -2k | -18k |
| Cash from Financing Activities | 2.68M | 3.84M | 6.53M |
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