Sprout AI Inc.
BYFM
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.01% | 26.11% | -377.74% | 74.66% | 16.21% |
| Total Depreciation and Amortization | -17.29% | -23.95% | -1.35% | -0.85% | 2.49% |
| Total Amortization of Deferred Charges | -- | -- | -62.77% | -- | -- |
| Total Other Non-Cash Items | 30.30% | -36.54% | 108.06% | -419.31% | -4.49% |
| Change in Net Operating Assets | 9.31% | -168.23% | -87.34% | 197.20% | -300.83% |
| Cash from Operations | 5.59% | 5.33% | -271.95% | 133.17% | -38.11% |
| Capital Expenditure | -- | -- | -- | -714.29% | -483.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -737.93% | 49.12% |
| Cash from Investing | 102.26% | -- | -- | -729.03% | 22.50% |
| Total Debt Issued | -3.39% | -35.40% | 4,201.12% | -101.87% | 169.03% |
| Total Debt Repaid | 91.38% | 93.17% | -265.18% | 161.05% | -3.95% |
| 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 | -1.17% | -17.89% | 404.79% | -123.51% | 308.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.17% | -178.18% | 227.92% | 56.99% | 76.05% |