GURU Organic Energy Corp.
GURU.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.14% | 17.28% | -43.12% | 49.31% | -20.44% |
| Total Depreciation and Amortization | -33.53% | -2.24% | -1.74% | 130.75% | -68.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.75% | 31.20% | 20.28% | 19.28% | -1.06% |
| Change in Net Operating Assets | -158.06% | 1,154.15% | 72.11% | -170.94% | -47.28% |
| Cash from Operations | -483.77% | 80.12% | -13.73% | 16.44% | -77.17% |
| Capital Expenditure | 95.51% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,876.24% | 2,393.83% | -22.86% | 100.08% | -34,135.69% |
| Cash from Investing | 10,154.15% | 1,596.30% | -22.86% | 100.08% | -15,655.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.74% | 6.06% | 3.82% | -3.46% | 4.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 99.15% | -676.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.94% | 16.39% | 5.43% | 4.44% | 6.25% |
| Cash from Financing | 0.52% | 7.94% | 20.40% | 95.08% | -499.18% |
| Foreign Exchange rate Adjustments | -115.09% | -32.05% | 152.70% | -155.02% | 271.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,367.35% | 83.77% | -10.87% | 88.30% | -988.39% |
