GURU Organic Energy Corp.
GUROF
$3.82
-$0.21-5.21%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -885.66% | -97.12% | 193.93% | -11.35% | 53.46% |
| Total Depreciation and Amortization | 286.14% | -55.73% | 0.33% | -22.70% | 75.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.25% | 320.83% | 373.24% | 123.75% | -91.67% |
| Change in Net Operating Assets | -100.82% | 283.35% | -266.03% | 147.29% | 153.29% |
| Cash from Operations | -100.51% | 925.32% | -778.00% | 114.71% | 84.75% |
| Capital Expenditure | -- | 1.68% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.51% | 67.21% | -7,181.65% | -22.46% | -98.60% |
| Cash from Investing | 96.53% | 67.03% | -7,201.25% | -22.46% | -98.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.48% | -2.28% | -5.43% | -2.46% | 1.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.49% | 6.45% | -1.09% | 1.08% | 6.06% |
| Cash from Financing | -388.02% | 96.73% | -611.85% | 10.15% | -4.86% |
| Foreign Exchange rate Adjustments | -361.29% | -22.50% | 132.92% | -289.84% | 1,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.09% | 95.68% | -10,594.35% | 145.70% | -102.11% |