GURU Organic Energy Corp.
GURU.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -937.00K | -2.90M | -5.48M | -6.44M | -6.91M |
| Total Depreciation and Amortization | 559.30K | 603.10K | 618.90K | 639.00K | 618.20K |
| Total Amortization of Deferred Charges | 90.40K | 79.90K | 79.90K | 79.90K | 79.90K |
| Total Other Non-Cash Items | 152.20K | -4.80K | -177.10K | -385.80K | -608.80K |
| Change in Net Operating Assets | 2.52M | -917.50K | 1.77M | 749.10K | -18.40K |
| Cash from Operations | 2.39M | -3.14M | -3.19M | -5.36M | -6.84M |
| Capital Expenditure | -59.10K | -32.70K | -67.50K | -67.50K | -67.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00M | 3.63M | 14.64M | 14.50M | 14.31M |
| Cash from Investing | -14.06M | 3.60M | 14.58M | 14.43M | 14.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -393.60K | -385.50K | -379.00K | -383.80K | -394.90K |
| Issuance of Common Stock | 92.00K | 4.30K | 4.30K | 1.20K | 1.20K |
| Repurchase of Common Stock | -601.60K | -601.60K | -10.70K | -10.70K | -23.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.50K | -37.70K | -38.60K | -41.60K | -45.20K |
| Cash from Financing | -678.60K | -738.00K | -304.10K | -315.50K | -340.10K |
| Foreign Exchange rate Adjustments | 2.70K | -4.30K | -7.00K | 25.10K | -2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.35M | -284.40K | 11.07M | 8.78M | 7.06M |