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 | 76.34% | 101.40% | 158.00% | 48.93% | 34.36% |
| Total Depreciation and Amortization | 32.57% | -39.75% | -9.53% | -11.85% | 12.05% |
| Total Amortization of Deferred Charges | -- | 13.14% | -- | -- | -- |
| Total Other Non-Cash Items | -19.40% | 1,006.41% | 124.22% | 103.52% | 88.18% |
| Change in Net Operating Assets | -106.18% | 501.14% | -227.03% | 906.51% | 190.97% |
| Cash from Operations | 95.83% | 225.49% | 11.24% | 102.60% | 79.87% |
| Capital Expenditure | -- | -910.34% | 53.87% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.91% | -125.14% | -5,449.80% | 1,783.95% | 1,774.29% |
| Cash from Investing | -162.91% | -125.36% | -7,986.83% | 1,783.95% | 1,774.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.95% | -8.51% | -6.88% | 4.77% | 10.61% |
| Issuance of Common Stock | -- | 7,308.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 54.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.20% | 12.12% | 8.82% | 24.59% | 27.91% |
| Cash from Financing | -2.13% | 78.06% | -567.19% | 13.72% | 23.56% |
| Foreign Exchange rate Adjustments | -226.56% | 875.00% | 50.94% | -411.54% | 186.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.91% | -104.37% | -3,210.26% | 105.12% | 87.58% |