Sprout AI Inc.
BYFM
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -174.88% | 16.83% | 25.06% | 6.18% | -126.33% |
| Total Depreciation and Amortization | -87.76% | -38.47% | -23.76% | -0.12% | -3.88% |
| Total Amortization of Deferred Charges | -2.45% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.74% | -78.71% | -84.40% | -76.36% | -377.78% |
| Change in Net Operating Assets | -149.98% | 92.38% | 66.34% | 115.75% | -6.01% |
| Cash from Operations | -296.07% | 49.02% | 25.42% | 47.42% | -76.38% |
| Capital Expenditure | 97.89% | -- | -183.33% | -- | -28,400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.51% | -- | -40.35% | -- | 77.13% |
| Cash from Investing | 88.46% | 104.30% | -47.50% | -- | 49.04% |
| Total Debt Issued | 3,205.62% | -52.05% | 33.52% | -57.27% | 92.81% |
| Total Debt Repaid | -95.91% | 99.41% | 92.84% | -5.20% | 134.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.44% | -- | -- | -- | 17.08% |
| Cash from Financing | 400.76% | -41.85% | 140.59% | -63.79% | 78.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.17% | 108.24% | 89.70% | -89.48% | -189.55% |