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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | 484k | 597k | 476k | -887k | -3.5M | 3.59M | 4.71M |
| Cash from Investing Activities | 1.86M | -1.45M | -2.96M | -5.14M | -12.21M | -103k | -195k |
| Cash from Financing Activities | -747k | -102k | 8.51M | 12.87M | 13.14M | -2.9M | -4.16M |
| Year End April 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.11M | 1.49M | 484k | -3.5M |
| Cash from Investing Activities | -1.23M | -3.29M | 1.86M | -12.21M |
| Cash from Financing Activities | -651k | 1.98M | -747k | 13.14M |
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