Development
Sprout AI Inc.
BYFM
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 42.35% | 16.88% | 34.81% | -53.90% | 23.29% |
| Total Depreciation and Amortization | -0.96% | -3.37% | -3.93% | 9.82% | -3.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51% | 2.17% | 2.56% | 96.28% | -12.91% |
| Change in Net Operating Assets | -153.29% | -126.44% | -181.19% | 128.76% | 96.72% |
| Cash from Operations | -1,640.14% | -211.10% | 16.56% | 233.15% | 108.03% |
| Capital Expenditure | -- | 57.14% | 75.00% | -133.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.96% | -936.36% | 92.01% | -184.09% | 94.08% |
| Cash from Investing | 45.93% | -380.00% | 90.99% | 61.30% | 96.23% |
| Total Debt Issued | 962.86% | -- | 34.51% | -100.00% | -- |
| Total Debt Repaid | -2.06% | 30.35% | -0.62% | -180.61% | -45.25% |
| 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 | 1,134.13% | 182.20% | 75.90% | -185.86% | 33.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.77% | -5.62% | 239.75% | 106.78% | 96.93% |