Sprout AI Inc.
BYFM
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.77% | 11.76% | 4.93% | 32.85% | -34.16% |
| Total Depreciation and Amortization | 0.00% | -71.05% | -62.00% | -25.93% | -21.51% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 2.51% | -3.23% | 0.00% |
| Total Other Non-Cash Items | 3.57% | 1.20% | -4.60% | -1.14% | 20.55% |
| Change in Net Operating Assets | 486.44% | -163.44% | 115.76% | -352.68% | 283.14% |
| Cash from Operations | 15.11% | -5.82% | 49.88% | -27.58% | -6.55% |
| Capital Expenditure | -- | -- | -- | -500.00% | 94.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -27.75% | -145.88% | -- | 100.00% |
| Cash from Investing | -- | -29.67% | -134.83% | -3,066.67% | 101.69% |
| Total Debt Issued | -27.85% | 8.77% | -40.99% | 21.33% | 9.10% |
| Total Debt Repaid | -- | -- | -- | 520.00% | 37.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.85% | 8.77% | -40.99% | 21.60% | 11.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -50.00% | 97.65% | -469.57% | 119.17% |