GURU Organic Energy Corp. GURU.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 355.30K | -763.80K | -213.70K | 27.20K | 944.70K |
| Total Depreciation and Amortization | 149.30K | 153.90K | 256.40K | 66.40K | 150.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 90.40K | -- |
| Total Other Non-Cash Items | 111.60K | 25.60K | -35.70K | 141.40K | 33.60K |
| Change in Net Operating Assets | 33.60K | -2.18M | -22.60K | 2.75M | -1.50M |
| Cash from Operations | 649.70K | -2.76M | -15.60K | 3.08M | -372.90K |
| Capital Expenditure | -40.70K | -45.70K | -- | -29.30K | -29.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.20K | 28.90K | -123.80K | -3.54M | -10.81M |
| Cash from Investing | 86.40K | -16.90K | -123.80K | -3.57M | -10.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.40K | -104.10K | -102.80K | -103.30K | -101.00K |
| Issuance of Common Stock | 0.00 | 29.60K | -- | 88.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -590.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.10K | -7.00K | -7.70K | -8.70K | -9.30K |
| Cash from Financing | -80.30K | -59.50K | -81.50K | -16.70K | -510.40K |
| Foreign Exchange rate Adjustments | 18.20K | -1.30K | -16.20K | 6.20K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 674.10K | -2.84M | -237.10K | -505.40K | -11.71M |