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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 | -5.44M | 2.8M | 1.23M | 799k | 652k | 4.59M | 3.39M | 5.21M |
| Cash from Investing Activities | -1.06M | -202k | -609k | -722k | -858k | N/A | 2.93M | 2.88M |
| Cash from Financing Activities | 5.32M | -862k | -1.67M | -174k | 424k | -4.92M | -6.62M | -7.72M |
| 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 | 1.61M | 1.48M | 8.69M | -2.15M | 4.39M | 4.71M | -5.44M | 652k |
| Cash from Investing Activities | -1.78M | -3.57M | -3.06M | -897k | -538k | -3.89M | -1.06M | -858k |
| Cash from Financing Activities | -451k | 1.19M | -3.35M | 838k | -3.38M | -1,000 | 5.32M | 424k |
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