Sprout AI Inc.
BYFM
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.86% | 16.96% | 8.41% | -18.17% | 3.32% |
| Total Depreciation and Amortization | -73.28% | -73.53% | -56.30% | -34.92% | -25.45% |
| Total Amortization of Deferred Charges | -1.35% | 48.58% | 199.18% | -- | -- |
| Total Other Non-Cash Items | 147.55% | 190.14% | 1,595.65% | -203.61% | -172.15% |
| Change in Net Operating Assets | -102.97% | -44.85% | 24.73% | 166.29% | -113.99% |
| Cash from Operations | -2.96% | 2.94% | 8.33% | 8.24% | -424.26% |
| Capital Expenditure | 96.74% | 92.94% | 93.20% | -459.26% | -1,673.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.35% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.31% | 31.00% | 65.88% | 72.59% | 71.61% |
| Cash from Investing | 45.73% | 52.13% | 75.19% | 47.50% | 44.54% |
| Total Debt Issued | -20.83% | -15.34% | -26.19% | -40.70% | 12.09% |
| Total Debt Repaid | 101.35% | 100.40% | 56.76% | 91.22% | 69.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.49% | 94.72% | 94.72% | 14.00% | 14.00% |
| Cash from Financing | 4.34% | 23.96% | -13.22% | -21.64% | 104.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.67% | 86.95% | 72.86% | -142.62% | -223.90% |