GURU Organic Energy Corp. GURU.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -587.60K | 500.00 | -242.90K | -937.00K | -2.90M |
| Total Depreciation and Amortization | 620.60K | 620.80K | 616.70K | 559.30K | 603.10K |
| Total Amortization of Deferred Charges | 90.40K | 90.40K | 90.40K | 90.40K | 79.90K |
| Total Other Non-Cash Items | 244.00K | 165.60K | 147.20K | 152.20K | -4.80K |
| Change in Net Operating Assets | 590.90K | -943.90K | 2.13M | 2.52M | -917.50K |
| Cash from Operations | 958.30K | -66.70K | 2.74M | 2.39M | -3.14M |
| Capital Expenditure | -115.90K | -104.80K | -59.10K | -59.10K | -32.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.51M | -14.44M | -14.32M | -14.00M | 3.63M |
| Cash from Investing | -3.62M | -14.55M | -14.38M | -14.06M | 3.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -416.60K | -411.20K | -402.90K | -393.60K | -385.50K |
| Issuance of Common Stock | 118.50K | 118.50K | 92.00K | 92.00K | 4.30K |
| Repurchase of Common Stock | 0.00 | -590.90K | -590.90K | -601.60K | -601.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.50K | -32.70K | -34.90K | -36.50K | -37.70K |
| Cash from Financing | -236.40K | -666.20K | -678.50K | -678.60K | -738.00K |
| Foreign Exchange rate Adjustments | 7.30K | -3.00K | -26.00K | 2.70K | -4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.89M | -15.28M | -12.34M | -12.35M | -284.40K |