GURU Organic Energy Corp.
GURU.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -213.70K | 27.20K | 944.70K | -1.01M | -903.20K |
| Total Depreciation and Amortization | 256.40K | 66.40K | 150.00K | 149.50K | 193.40K |
| Total Amortization of Deferred Charges | -- | 90.40K | -- | -- | -- |
| Total Other Non-Cash Items | -35.70K | 141.40K | 33.60K | 7.10K | -29.90K |
| Change in Net Operating Assets | -22.60K | 2.75M | -1.50M | 904.10K | 365.60K |
| Cash from Operations | -15.60K | 3.08M | -372.90K | 55.00K | -374.00K |
| Capital Expenditure | -- | -29.30K | -29.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.80K | -3.54M | -10.81M | 152.60K | 196.80K |
| Cash from Investing | -123.80K | -3.57M | -10.84M | 152.60K | 196.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.80K | -103.30K | -101.00K | -95.80K | -93.50K |
| Issuance of Common Stock | -- | 88.90K | -- | 3.10K | -- |
| Repurchase of Common Stock | -- | 0.00 | -590.90K | -- | -10.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70K | -8.70K | -9.30K | -9.20K | -9.30K |
| Cash from Financing | -81.50K | -16.70K | -510.40K | -71.70K | -79.80K |
| Foreign Exchange rate Adjustments | -16.20K | 6.20K | 8.00K | -24.30K | 12.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.10K | -505.40K | -11.71M | 111.60K | -244.20K |