Production (Stage)
Sprout AI Inc.
BYFM
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -978.80K | -1.12M | -984.00K | -1.04M | -1.13M |
| Total Depreciation and Amortization | 125.80K | 186.20K | 257.90K | 289.60K | 308.70K |
| Total Amortization of Deferred Charges | 72.70K | 73.00K | 73.90K | 73.90K | 73.90K |
| Total Other Non-Cash Items | 32.20K | 33.70K | -104.00K | -72.20K | -36.50K |
| Change in Net Operating Assets | -138.30K | -188.50K | 165.60K | -58.80K | -99.00K |
| Cash from Operations | -886.30K | -1.02M | -590.50K | -804.90K | -885.40K |
| Capital Expenditure | -2.30K | -2.30K | -30.20K | -33.70K | -32.60K |
| Sale of Property, Plant, and Equipment | 600.00 | 600.00 | 400.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.40K | -24.50K | -64.60K | -70.40K | -65.80K |
| Cash from Investing | -47.10K | -26.20K | -94.40K | -104.10K | -98.40K |
| Total Debt Issued | 903.10K | 1.13M | 846.70K | 1.09M | 1.03M |
| Total Debt Repaid | -4.20K | -89.10K | -39.80K | -123.50K | -198.70K |
| 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 | -134.50K | -134.50K | -134.50K |
| Cash from Financing | 896.80K | 1.04M | 672.50K | 836.10K | 701.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -36.80K | -5.70K | -12.70K | -73.10K | -282.10K |