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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.89M | 889k | 2.22M | 2.57M | 4.19M | 840k | 1.04M | 3.41M |
| Cash from Investing Activities | -27.12M | -1.13M | -1.3M | -2.31M | -2.48M | -143k | -312k | -564k |
| Cash from Financing Activities | 15.7M | -521k | -1.13M | -732k | -1.34M | -1.11M | -4.22M | -5.98M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.27M | 1.6M | 6.22M | -2.71M | 4.55M | -3.12M | 2.89M | 4.19M |
| Cash from Investing Activities | 26k | -171k | 3.7M | -996k | -4.14M | -227k | -27.12M | -2.48M |
| Cash from Financing Activities | -1.1M | -645k | 383k | -88k | 2.85M | 605k | 15.7M | -1.34M |
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