Sprout AI Inc.
BYFM
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.76% | 4.93% | 16.26% | -7.58% | 31.08% |
| Total Depreciation and Amortization | -71.05% | -62.00% | -80.28% | 194.77% | -73.21% |
| Total Amortization of Deferred Charges | 0.00% | 2.51% | -- | -- | 0.00% |
| Total Other Non-Cash Items | 1.20% | -4.60% | 1.16% | 17.81% | -25.51% |
| Change in Net Operating Assets | -163.44% | 115.76% | -537.84% | 27.45% | 19.30% |
| Cash from Operations | -5.82% | 49.88% | -27.58% | -6.55% | 24.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -50.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.75% | -145.88% | -- | -- | -- |
| Cash from Investing | -29.67% | -134.83% | -2,325.00% | 102.26% | -- |
| Total Debt Issued | 8.77% | -40.99% | 21.33% | 9.10% | -46.73% |
| Total Debt Repaid | -- | -- | 520.00% | 37.50% | 99.06% |
| 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 | 8.77% | -40.99% | 21.60% | 11.97% | -33.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.00% | 97.65% | -469.57% | 119.17% | -178.18% |