GURU Organic Energy Corp.
GURU.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.46% | -19.14% | 17.28% | -43.12% | 49.31% |
| Total Depreciation and Amortization | 75.50% | -33.53% | -2.24% | -1.74% | 130.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.67% | 88.75% | 31.20% | 20.28% | 19.28% |
| Change in Net Operating Assets | 153.29% | -158.06% | 1,154.15% | 72.11% | -170.94% |
| Cash from Operations | 84.75% | -483.77% | 80.12% | -13.73% | 16.44% |
| Capital Expenditure | -- | 95.51% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.60% | 6,876.24% | 2,393.83% | -22.86% | 100.08% |
| Cash from Investing | -98.60% | 10,154.15% | 1,596.30% | -22.86% | 100.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.79% | -0.74% | 6.06% | 3.82% | -3.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.06% | 2.94% | 16.39% | 5.43% | 4.44% |
| Cash from Financing | -4.86% | 0.52% | 7.94% | 20.40% | 95.08% |
| Foreign Exchange rate Adjustments | 1,700.00% | -115.09% | -32.05% | 152.70% | -155.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.11% | 3,367.35% | 83.77% | -10.87% | 88.30% |