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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 | -31.25M | 65.97M | 291.6M | 435.28M | -89M | 99k | -92.18M | 23.64M |
| Cash from Investing Activities | -23.28M | -20.46M | -78.42M | -78.24M | -4.12M | -37.2M | -40.3M | -46.47M |
| Cash from Financing Activities | -48.39M | -56.99M | -228M | -261.71M | -146.27M | -209.5M | -161.17M | -187.93M |
| 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 | 297.55M | -66.82M | -249.13M | 292.83M | 210.21M | 89.47M | 435.28M | 23.64M |
| Cash from Investing Activities | -27.16M | 35.5M | -8.31M | 2.14M | 9M | -2.15M | -78.24M | -46.47M |
| Cash from Financing Activities | -147.84M | -229.43M | 206.71M | -167.77M | -217.27M | -16.52M | -261.71M | -187.93M |
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