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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||||||
| Cash from Investing Activities | |||||||
| Cash from Financing Activities |
| Year End October 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 499k | 1.38M | 230k | -48k | -1.36M | -199k | 995k |
| Cash from Investing Activities | -405k | -829k | 37k | -4k | -7.5M | -28.9M | -993k |
| Cash from Financing Activities | N/A | 6.49M | -871k | -478k | 32.64M | N/A | N/A |
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