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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$) | USD (US$) | |
| Cash from Operating Activities | -630k | -1.49M | -929k | -396k | -261k | 113k | 665k | -857k |
| Cash from Investing Activities | -107k | 1.46M | 1.58M | 1.43M | -80k | -17k | -43k | -67k |
| Cash from Financing Activities | 707k | 1.66M | 845k | 220k | -907k | -475k | -1.29M | -301k |
| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -686k | 3.21M | -284k | -3.55M | 2.12M | -1.59M | -396k | -857k |
| Cash from Investing Activities | -584k | -734k | -550k | -168k | -193k | -292k | 1.43M | -67k |
| Cash from Financing Activities | 282k | -3.19M | 1.19M | 3.33M | -1.93M | 1.96M | 220k | -301k |
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