GURU Organic Energy Corp. GURU.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.25% | 24.20% | 76.85% | 101.40% | 158.00% |
| Total Depreciation and Amortization | -0.13% | 2.74% | 29.68% | -39.75% | -9.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.14% | -- |
| Total Other Non-Cash Items | 233.33% | 259.15% | -16.72% | 1,006.41% | 124.22% |
| Change in Net Operating Assets | 102.25% | -340.34% | -106.04% | 501.14% | -227.03% |
| Cash from Operations | 274.87% | -5,111.09% | 95.91% | 225.49% | 11.24% |
| Capital Expenditure | -37.25% | -- | -- | -910.34% | 53.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.18% | -81.13% | -161.53% | -125.14% | -5,449.80% |
| Cash from Investing | 100.80% | -111.01% | -161.53% | -125.36% | -7,986.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.35% | -8.66% | -9.95% | -8.51% | -6.88% |
| Issuance of Common Stock | -- | 854.84% | -- | 7,308.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.41% | 23.91% | 17.20% | 12.12% | 8.82% |
| Cash from Financing | 84.21% | 17.15% | 0.13% | 78.06% | -567.19% |
| Foreign Exchange rate Adjustments | 128.75% | 94.65% | -224.22% | 875.00% | 50.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.78% | -2,639.07% | 5.04% | -104.37% | -3,210.26% |