| Cash Flow Statement | Oct2020 | Apr2021 | Oct2021 | Apr2022 | Apr2023 | Apr2024 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Cash from Accounting (Quarter) | 0.32M | |||||
| Non-cash Items (Quarter) | 3.42M | 0.78M | 5.25M | 6.55M | 15.80M | |
| Investing Activities | ||||||
| Sales of Property, Plant and Equipment (Quarter) | 0.39M | 0.34M |