GURU Organic Energy Corp.
GURU.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.36% | 28.50% | 27.72% | -0.37% | 29.01% |
| Total Depreciation and Amortization | 12.05% | 47.33% | -29.12% | -22.66% | -6.25% |
| Total Amortization of Deferred Charges | -- | -50.86% | -- | -- | -- |
| Total Other Non-Cash Items | 88.18% | 95.02% | 55.26% | -649.44% | -49.91% |
| Change in Net Operating Assets | 190.97% | -221.11% | 9.97% | -110.58% | 49.40% |
| Cash from Operations | 79.87% | -10.27% | 66.53% | -197.44% | 31.61% |
| Capital Expenditure | -- | -- | -106.39% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,774.29% | 212.82% | 450.41% | -99.95% | -84.30% |
| Cash from Investing | 1,774.29% | 212.79% | 71.11% | -99.95% | -73.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.61% | 5.84% | 10.43% | -6.34% | -1.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.27% | -- | 100.00% | -- | 63.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.91% | 26.67% | 29.17% | 20.26% | 20.37% |
| Cash from Financing | 23.56% | 96.41% | 78.38% | 88.06% | 23.07% |
| Foreign Exchange rate Adjustments | 186.49% | -102.97% | 133.76% | 136.36% | -543.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.58% | 168.78% | 77.09% | -115.53% | 30.13% |