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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 91k | -2.56M | -2.85M | -2.97M | 244k | 715k | 120k | -673k |
| Cash from Investing Activities | -3k | -3k | -316k | -316k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | 483k | 137k | -187k | -761k | 3.87M | 4.04M |
| Year End October 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | N/A | 7.6M | -9.31M | -5.71M | -2.97M | -673k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -316k | N/A |
| Cash from Financing Activities | N/A | N/A | -180k | 9.72M | 1.57M | 137k | 4.04M |
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