GURU Organic Energy Corp.
GURU.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.20K | 944.70K | -1.01M | -903.20K | -1.94M |
| Total Depreciation and Amortization | 66.40K | 150.00K | 149.50K | 193.40K | 110.20K |
| Total Amortization of Deferred Charges | 90.40K | -- | -- | -- | 79.90K |
| Total Other Non-Cash Items | 141.40K | 33.60K | 7.10K | -29.90K | -15.60K |
| Change in Net Operating Assets | 2.75M | -1.50M | 904.10K | 365.60K | -686.10K |
| Cash from Operations | 3.08M | -372.90K | 55.00K | -374.00K | -2.45M |
| Capital Expenditure | -29.30K | -29.80K | -- | -- | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.54M | -10.81M | 152.60K | 196.80K | 14.09M |
| Cash from Investing | -3.57M | -10.84M | 152.60K | 196.80K | 14.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.30K | -101.00K | -95.80K | -93.50K | -95.20K |
| Issuance of Common Stock | 88.90K | -- | 3.10K | -- | 1.20K |
| Repurchase of Common Stock | 0.00 | -590.90K | -- | -10.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.70K | -9.30K | -9.20K | -9.30K | -9.90K |
| Cash from Financing | -16.70K | -510.40K | -71.70K | -79.80K | -76.10K |
| Foreign Exchange rate Adjustments | 6.20K | 8.00K | -24.30K | 12.80K | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -505.40K | -11.71M | 111.60K | -244.20K | 11.56M |