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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$) | USD (US$) | |||||
| Cash from Operating Activities | -3.42M | -4.62M | -1.46M | -1.95M | -3.57M | -4.88M | -1.96M | -3.45M |
| Cash from Investing Activities | 200k | 200k | N/A | -20k | -20k | -20k | N/A | N/A |
| Cash from Financing Activities | 4.51M | 4.51M | 1.93M | 1.93M | 5.19M | 5.19M | 1.96M | 3.94M |
| Year End April 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.25M | -3.01M | -4.62M | -4.88M |
| Cash from Investing Activities | 242k | -319k | 200k | -20k |
| Cash from Financing Activities | 5.47M | 1.33M | 4.51M | 5.19M |
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