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Quarter End | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 | Jan 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Cash from Operating Activities | 31.7M | 33.73M | 42.77M | 27.62M | 68.45M | 65.37M | 77.39M | -18.02M |
Cash from Investing Activities | -9.59M | -15.23M | -26M | -7.01M | -10.18M | -12.62M | -14.39M | -2.55M |
Cash from Financing Activities | -17.12M | -16.33M | -18.52M | -11.86M | -15.98M | -20.37M | -24.5M | -4.67M |
Year End January 31 2025 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 151.82M | 121.22M | 53.31M | 42.77M | 77.39M |
Cash from Investing Activities | -11.57M | -17.55M | -23.37M | -26M | -14.39M |
Cash from Financing Activities | -45.93M | -197.81M | -45.12M | -18.52M | -24.5M |
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