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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 | -3.97M | -7.99M | -7.04M | -16.18M | -12.82M | -2.57M | -690k | -1.31M |
| Cash from Investing Activities | -2.09M | -599k | -1.13M | -1.48M | -1.9M | -817k | -1.17M | -1.9M |
| Cash from Financing Activities | -6.9M | -1.78M | -6.69M | -7.75M | -8.82M | -1.35M | -2.41M | -2.92M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.86M | 30.37M | 21.01M | -6.41M | 10.93M | 32.18M | -3.97M | -12.82M |
| Cash from Investing Activities | -3.91M | -4.03M | -6.61M | -8.9M | -1.18M | -3.35M | -2.09M | -1.9M |
| Cash from Financing Activities | -2.31M | -2.35M | -2.55M | -5.15M | -10.85M | -3.52M | -6.9M | -8.82M |
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