Sprout AI Inc.
BYFM
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.22% | 5.34% | 11.20% | 2.91% | -26.32% |
| Total Depreciation and Amortization | -90.94% | -88.43% | -85.58% | -67.74% | -46.24% |
| Total Amortization of Deferred Charges | -1.22% | 32.07% | 98.78% | 300.00% | -- |
| Total Other Non-Cash Items | 133.07% | 147.83% | 190.68% | 1,604.35% | -203.41% |
| Change in Net Operating Assets | -129.07% | -0.94% | 21.01% | 50.08% | 193.23% |
| Cash from Operations | -25.28% | -2.96% | 2.94% | 8.33% | 8.24% |
| Capital Expenditure | 96.37% | 96.44% | 92.64% | 92.90% | -461.11% |
| Sale of Property, Plant, and Equipment | -50.00% | -- | -- | -- | -99.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.16% | 20.31% | 31.00% | 65.88% | 72.59% |
| Cash from Investing | 39.79% | 45.63% | 52.03% | 75.09% | 47.44% |
| Total Debt Issued | -9.13% | -20.83% | -15.34% | -26.19% | -40.70% |
| Total Debt Repaid | 106.03% | 101.35% | 100.40% | 56.76% | 91.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.49% | 98.49% | 94.72% | 94.72% | 14.00% |
| Cash from Financing | 15.40% | 4.34% | 23.96% | -13.22% | -21.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.73% | 81.67% | 86.95% | 72.86% | -142.62% |