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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -3.01M | -1.06M | -2.06M | -3.42M | -4.62M | -1.46M | -1.95M | -3.57M |
| Cash from Investing Activities | -319k | 200k | 200k | 200k | 200k | N/A | -20k | -20k |
| Cash from Financing Activities | 1.33M | 2.95M | 2.95M | 4.51M | 4.51M | 1.93M | 1.93M | 5.19M |
| Year End April 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.25M | -3.01M | -4.62M |
| Cash from Investing Activities | 242k | -319k | 200k |
| Cash from Financing Activities | 5.47M | 1.33M | 4.51M |
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