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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$) | USD (US$) | |||||
| Cash from Operating Activities | -3.91M | -5.77M | -1.41M | -2.39M | -4.53M | -6.07M | -2.02M | -4.2M |
| Cash from Investing Activities | -11k | -18k | -4k | -7k | -16k | -125k | -1,000 | -7k |
| Cash from Financing Activities | 4.94M | 6.53M | 325k | 839k | 9.97M | 10.34M | 552k | 2.45M |
| Year End April 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.45M | -3.64M | -5.77M | -6.07M |
| Cash from Investing Activities | -1,000 | -2k | -18k | -125k |
| Cash from Financing Activities | 2.68M | 3.84M | 6.53M | 10.34M |
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