GURU Organic Energy Corp. GURU.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -595.00K | -5.60K | -247.50K | -937.00K | -2.90M |
| Total Depreciation and Amortization | 626.00K | 626.70K | 622.30K | 559.30K | 603.10K |
| Total Amortization of Deferred Charges | 90.40K | 90.40K | 90.40K | 90.40K | 79.90K |
| Total Other Non-Cash Items | 242.90K | 164.90K | 146.40K | 152.20K | -4.80K |
| Change in Net Operating Assets | 586.00K | -948.70K | 2.13M | 2.52M | -917.50K |
| Cash from Operations | 950.10K | -72.50K | 2.74M | 2.39M | -3.14M |
| Capital Expenditure | -115.70K | -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 | -3.63M | -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 | -238.00K | -668.10K | -680.30K | -678.60K | -738.00K |
| Foreign Exchange rate Adjustments | 6.90K | -3.30K | -26.30K | 2.70K | -4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.91M | -15.29M | -12.34M | -12.35M | -284.40K |