GURU Organic Energy Corp.
GUROF
$1.22
-$0.01-0.81%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.50% | 27.72% | -0.37% | 29.01% | 6.68% |
| Total Depreciation and Amortization | 47.33% | -29.12% | -22.66% | -6.25% | 648.00% |
| Total Amortization of Deferred Charges | -50.86% | -- | -- | -- | -2.28% |
| Total Other Non-Cash Items | 95.02% | 55.26% | -649.44% | -49.91% | -18.41% |
| Change in Net Operating Assets | -221.11% | 9.97% | -110.58% | 49.40% | -78.14% |
| Cash from Operations | -10.27% | 66.53% | -197.44% | 31.61% | -447.62% |
| Capital Expenditure | -- | -106.39% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.82% | 450.41% | -99.95% | -84.30% | -11,144.30% |
| Cash from Investing | 212.79% | 71.11% | -99.95% | -73.82% | -2,985.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.84% | 10.43% | -6.34% | -1.55% | 4.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | 63.32% | -383.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.67% | 29.17% | 20.26% | 20.37% | 21.97% |
| Cash from Financing | 96.41% | 78.38% | 88.06% | 23.07% | -335.66% |
| Foreign Exchange rate Adjustments | -102.97% | 133.76% | 136.36% | -543.48% | 460.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.78% | 77.09% | -115.53% | 30.13% | -1,200.22% |
