Production (Stage)
Sprout AI Inc.
BYFM
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.93% | 16.26% | 7.01% | 20.26% | -342.66% |
| Total Depreciation and Amortization | -62.00% | -80.28% | -17.29% | -4.52% | -21.42% |
| Total Amortization of Deferred Charges | 2.51% | -- | -- | -- | 0.82% |
| Total Other Non-Cash Items | -4.60% | 1.16% | 30.30% | -32.65% | 107.60% |
| Change in Net Operating Assets | 115.76% | -537.84% | 9.31% | 35.44% | -113.38% |
| Cash from Operations | 49.88% | -27.58% | 5.59% | 14.54% | -290.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -50.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.88% | -- | -- | -- | -- |
| Cash from Investing | -134.83% | -2,325.00% | 102.26% | -- | -- |
| Total Debt Issued | -40.99% | 21.33% | -3.39% | -39.85% | 4,504.49% |
| Total Debt Repaid | -- | 520.00% | 91.38% | 93.17% | -265.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.99% | 21.60% | -1.17% | -25.11% | 434.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.65% | -469.57% | 119.17% | -178.18% | 227.92% |