Sprout AI Inc.
BYFM
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -836.70K | -945.60K | -1.01M | -1.15M | -1.01M |
| Total Depreciation and Amortization | 16.00K | 28.40K | 44.50K | 104.90K | 176.60K |
| Total Amortization of Deferred Charges | 146.30K | 146.60K | 146.90K | 147.20K | 148.10K |
| Total Other Non-Cash Items | 34.10K | 34.20K | 33.10K | 34.60K | -103.10K |
| Change in Net Operating Assets | -65.60K | -64.50K | -78.20K | -128.40K | 225.70K |
| Cash from Operations | -706.10K | -801.00K | -859.40K | -993.20K | -563.60K |
| Capital Expenditure | -1.10K | -1.20K | -2.40K | -2.40K | -30.30K |
| Sale of Property, Plant, and Equipment | 200.00 | 600.00 | 600.00 | 600.00 | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.10K | -56.10K | -45.40K | -24.50K | -64.60K |
| Cash from Investing | -56.90K | -56.60K | -47.20K | -26.30K | -94.50K |
| Total Debt Issued | 744.90K | 844.70K | 876.10K | 1.11M | 819.70K |
| Total Debt Repaid | 2.10K | 1.60K | 800.00 | -84.10K | -34.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10K | -2.10K | -7.10K | -7.10K | -139.50K |
| Cash from Financing | 744.90K | 844.20K | 869.80K | 1.01M | 645.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -18.00K | -13.40K | -36.80K | -5.70K | -12.70K |