Sprout AI Inc.
BYFM
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.78% | -26.51% | -3.14% | -4.54% | 10.75% |
| Total Depreciation and Amortization | -37.70% | -16.50% | -7.08% | -2.11% | -3.04% |
| Total Amortization of Deferred Charges | 34.78% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,591.30% | -203.71% | -172.25% | -136.56% | -102.37% |
| Change in Net Operating Assets | 50.62% | 193.80% | -99.41% | -105.02% | -129.61% |
| Cash from Operations | 8.33% | 8.24% | -424.26% | -1,390.98% | -3,811.55% |
| Capital Expenditure | 93.20% | -459.26% | -1,673.68% | -1,107.41% | -436.51% |
| Sale of Property, Plant, and Equipment | -- | -99.35% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.88% | 72.59% | 71.61% | 72.32% | 76.60% |
| Cash from Investing | 75.19% | 47.50% | 44.54% | 44.78% | 57.91% |
| Total Debt Issued | -26.19% | -40.70% | 12.09% | 29.99% | 169.21% |
| Total Debt Repaid | 54.19% | 89.96% | 68.70% | 53.78% | 54.70% |
| 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% | 17.08% | 17.08% | 51.50% |
| Cash from Financing | -13.22% | -21.64% | 104.78% | 268.29% | 875.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.86% | -142.62% | -223.90% | -495.10% | 95.11% |