Sprout AI Inc.
BYFM
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -880.40K | -940.30K | -1.09M | -945.50K | -998.90K |
| Total Depreciation and Amortization | 65.60K | 81.70K | 142.10K | 213.80K | 245.50K |
| Total Amortization of Deferred Charges | 109.50K | 109.80K | 110.10K | 111.00K | 111.00K |
| Total Other Non-Cash Items | 34.00K | 32.90K | 34.40K | -103.30K | -71.50K |
| Change in Net Operating Assets | -129.70K | -143.40K | -193.60K | 160.50K | -63.90K |
| Cash from Operations | -801.00K | -859.40K | -993.20K | -563.60K | -778.00K |
| Capital Expenditure | -1.10K | -2.30K | -2.30K | -30.20K | -33.70K |
| Sale of Property, Plant, and Equipment | 600.00 | 600.00 | 600.00 | 400.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.10K | -45.40K | -24.50K | -64.60K | -70.40K |
| Cash from Investing | -56.50K | -47.10K | -26.20K | -94.40K | -104.10K |
| Total Debt Issued | 844.70K | 876.10K | 1.11M | 819.70K | 1.07M |
| Total Debt Repaid | 1.60K | 800.00 | -84.10K | -34.80K | -118.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10K | -7.10K | -7.10K | -139.50K | -139.50K |
| Cash from Financing | 844.20K | 869.80K | 1.01M | 645.50K | 809.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -13.40K | -36.80K | -5.70K | -12.70K | -73.10K |