Production (Stage)
Sprout AI Inc.
BYFM
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.97% | -174.88% | 16.83% | 25.06% | 13.07% |
| Total Depreciation and Amortization | -94.08% | -87.76% | -38.47% | -23.76% | -20.45% |
| Total Amortization of Deferred Charges | -0.81% | -2.45% | -- | -- | -- |
| Total Other Non-Cash Items | -15.31% | 106.74% | -78.71% | -84.40% | -77.73% |
| Change in Net Operating Assets | 158.86% | -149.98% | 92.38% | 66.34% | 83.35% |
| Cash from Operations | 48.41% | -296.07% | 49.02% | 25.42% | 41.75% |
| Capital Expenditure | -- | 97.89% | -- | -183.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 82.51% | -- | -40.35% | -- |
| Cash from Investing | -- | 88.46% | 104.30% | -47.50% | -- |
| Total Debt Issued | -58.39% | 3,205.62% | -52.05% | 33.52% | -54.11% |
| Total Debt Repaid | -- | -95.91% | 99.41% | 92.84% | -5.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 98.44% | -- | -- | -- |
| Cash from Financing | -46.89% | 400.76% | -41.85% | 140.59% | -60.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.30% | 29.17% | 108.24% | 89.70% | -89.48% |