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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End October 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.08M | 515k | -4.81M | -8.87M | -5.48M |
| Cash from Investing Activities | -10k | -26k | -1.49M | 237k | 1.28M |
| Cash from Financing Activities | 386k | -164k | 12.85M | 3.63M | 3.19M |
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