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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End October 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.44M | 126k | 960k |
| Cash from Investing Activities | -1.55M | 1.02M | -508k |
| Cash from Financing Activities | 670k | -677k | -957k |
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