Sprout AI Inc.
BYFM
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -1.07M | -1.16M | -1.19M | -800.10K |
| Total Depreciation and Amortization | 274.30K | 306.00K | 325.10K | 325.20K | 328.50K |
| Total Amortization of Deferred Charges | 50.50K | 50.50K | 50.50K | 36.80K | -- |
| Total Other Non-Cash Items | -103.40K | -71.60K | -35.90K | -2.30K | 99.70K |
| Change in Net Operating Assets | 227.10K | 2.70K | -37.50K | -257.20K | -242.10K |
| Cash from Operations | -563.60K | -778.00K | -858.50K | -1.08M | -614.20K |
| Capital Expenditure | -30.20K | -33.70K | -32.60K | -33.80K | -5.40K |
| Sale of Property, Plant, and Equipment | 400.00 | -- | -- | -- | 61.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.60K | -70.40K | -65.80K | -71.80K | -235.70K |
| Cash from Investing | -94.40K | -104.10K | -98.40K | -105.60K | -179.80K |
| Total Debt Issued | 819.70K | 1.07M | 1.01M | 1.50M | 1.38M |
| Total Debt Repaid | -39.80K | -123.50K | -198.70K | -194.50K | -396.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.50K | -134.50K | -134.50K | -134.50K | -162.20K |
| Cash from Financing | 645.50K | 809.10K | 674.70K | 1.17M | 823.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -12.70K | -73.10K | -282.10K | -21.00K | 29.80K |