Production (Stage)
Sprout AI Inc.
BYFM
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.56% | 5.16% | -22.98% | -0.41% | -2.00% |
| Total Depreciation and Amortization | -59.25% | -42.74% | -21.49% | -12.06% | -7.05% |
| Total Amortization of Deferred Charges | -1.62% | 98.37% | -- | -- | -- |
| Total Other Non-Cash Items | 188.22% | 1,565.22% | -204.31% | -172.86% | -137.17% |
| Change in Net Operating Assets | -39.70% | 26.71% | 168.40% | -112.88% | -113.26% |
| Cash from Operations | -0.10% | 5.85% | 3.86% | -442.39% | -1,431.43% |
| Capital Expenditure | 92.94% | 93.20% | -459.26% | -1,673.68% | -1,107.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.35% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.00% | 65.88% | 72.59% | 71.61% | 72.32% |
| Cash from Investing | 52.13% | 75.19% | 47.50% | 44.54% | 44.78% |
| Total Debt Issued | -12.73% | -24.39% | -38.75% | 14.93% | 33.47% |
| Total Debt Repaid | 97.89% | 54.19% | 89.96% | 68.70% | 53.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.44% | 98.44% | 17.08% | 17.08% | 17.08% |
| Cash from Financing | 27.80% | -10.91% | -18.37% | 111.62% | 283.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.95% | 72.86% | -142.62% | -223.90% | -495.10% |