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| Quarter End | Apr 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 4.52M | |||||||
| Cash from Investing Activities | -4.55M | |||||||
| Cash from Financing Activities | N/A |
| 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 | 12.33M | 8.58M | 9.09M | N/A | -1.64M | 18.23M | 17.56M | 8.42M |
| Cash from Investing Activities | -11.76M | -9.11M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | -9.11M | N/A | 1.66M | -18.23M | -17.57M | -8.44M |
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