GURU Organic Energy Corp. GURU.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 146.78% | -264.56% | -868.75% | -97.12% | 193.93% |
| Total Depreciation and Amortization | -2.47% | -38.76% | 277.71% | -55.73% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.22% | 173.07% | -124.68% | 320.83% | 373.24% |
| Change in Net Operating Assets | 101.55% | -9,732.13% | -100.80% | 283.35% | -266.03% |
| Cash from Operations | 123.66% | -17,913.73% | -100.50% | 925.32% | -778.00% |
| Capital Expenditure | 10.50% | -- | -- | 1.68% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 343.06% | 123.78% | 96.58% | 67.21% | -7,181.65% |
| Cash from Investing | 616.67% | 86.13% | 96.61% | 67.03% | -7,201.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.21% | -1.26% | 0.48% | -2.28% | -5.43% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.86% | 9.09% | 11.49% | 6.45% | -1.09% |
| Cash from Financing | -35.69% | 25.47% | -377.25% | 96.73% | -611.85% |
| Foreign Exchange rate Adjustments | 1,507.69% | 91.82% | -356.45% | -22.50% | 132.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.88% | -1,121.91% | 54.12% | 95.68% | -10,594.35% |