GURU Organic Energy Corp.
GURU.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.94M | -1.63M | -1.97M | -1.38M | -2.71M |
| Total Depreciation and Amortization | 110.20K | 165.80K | 169.60K | 172.60K | 74.80K |
| Total Amortization of Deferred Charges | 79.90K | -- | -- | -- | 162.60K |
| Total Other Non-Cash Items | -15.60K | -138.70K | -201.60K | -252.90K | -313.30K |
| Change in Net Operating Assets | -686.10K | 1.18M | -112.10K | -401.90K | 566.50K |
| Cash from Operations | -2.45M | -420.10K | -2.11M | -1.86M | -2.22M |
| Capital Expenditure | -2.90K | -64.60K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.09M | 202.00K | 8.10K | 10.50K | -12.49M |
| Cash from Investing | 14.09M | 137.40K | 8.10K | 10.50K | -12.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.20K | -94.50K | -100.60K | -104.60K | -101.10K |
| Issuance of Common Stock | 1.20K | -- | 0.00 | -- | 0.00 |
| Repurchase of Common Stock | -- | 0.00 | -- | -23.40K | -2.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.90K | -10.20K | -12.20K | -12.90K | -13.50K |
| Cash from Financing | -76.10K | -76.50K | -83.10K | -104.40K | -2.12M |
| Foreign Exchange rate Adjustments | -800.00 | 5.30K | 7.80K | -14.80K | 26.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.56M | -353.80K | -2.18M | -1.97M | -16.81M |
