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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$) | ||
| Cash from Operating Activities | 5.51M | 1.61M | 3.36M | 4.88M | 11.62M | 3.64M | 1.23M | 6.03M |
| Cash from Investing Activities | -1.09M | -145k | -899k | -1.32M | -1.43M | -1.14M | -2.74M | -5.02M |
| Cash from Financing Activities | -889k | -585k | -1.28M | -2.31M | -3.55M | -476k | -2.13M | -2.72M |
| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.32M | 1.44M | 1.82M | 3.7M | 910k | 5.51M | 11.62M |
| Cash from Investing Activities | -1.48M | -1.03M | -268k | -452k | -11.27M | -1.09M | -1.43M |
| Cash from Financing Activities | 70k | -381k | -1.76M | -450k | 8.02M | -889k | -3.55M |
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