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Sprout AI, Inc. (TSE:BYFM)
CNQX:BYFM
BYFM
Sprout AI, Inc.
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Holding TSE:BYFM?
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Sprout AI, Inc. (BYFM) Cash flow

24 Followers

Sprout AI, Inc. Cash Flow

TSE:BYFM's free cash flow for Q3 2025 was C$-253.91K. For the 2025 fiscal year, TSE:BYFM's free cash flow was decreased by C$-970.09K and operating cash flow was C$-236.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22
Operating Cash Flow
C$ -777.96KC$ -1.08MC$ -27.61KC$ -542.57K
Investing Cash Flow
C$ -104.16KC$ -105.72KC$ -250.86KC$ 901.47K
Financing Cash Flow
C$ 809.09KC$ 1.17MC$ -35.51KC$ -17.20K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 88.59KC$ 6.81KC$ 27.77KC$ 341.75K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
C$ -134.46KC$ -134.46K--
Issuance Of Capital Stock
---C$ 384.76K
Issuance Of Debt
C$ 943.55KC$ 1.30MC$ -35.51KC$ -401.96K
Repayment Of Debt
C$ -123.50KC$ -194.45KC$ -323.85KC$ -401.96K
Free Cash Flow
C$ -941.50KC$ -1.25MC$ -278.47KC$ -1.22M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Sprout AI, Inc. Cash Flow

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