GURU Organic Energy Corp.
GURU.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.91M | -7.69M | -8.31M | -8.31M | -8.87M |
| Total Depreciation and Amortization | 618.20K | 582.80K | 650.90K | 700.60K | 712.10K |
| Total Amortization of Deferred Charges | 79.90K | 162.60K | 162.60K | 162.60K | 162.60K |
| Total Other Non-Cash Items | -608.80K | -906.50K | -1.08M | -903.10K | -818.90K |
| Change in Net Operating Assets | -18.40K | 1.23M | 1.13M | 2.30M | 1.91M |
| Cash from Operations | -6.84M | -6.62M | -7.45M | -6.05M | -6.91M |
| Capital Expenditure | -67.50K | -64.60K | -31.30K | -31.30K | -58.10K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 75.00K | 75.00K | 75.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.31M | -12.27M | -12.44M | 3.00M | 3.05M |
| Cash from Investing | 14.25M | -12.34M | -12.39M | 3.04M | 3.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -394.90K | -400.80K | -411.80K | -405.80K | -404.20K |
| Issuance of Common Stock | 1.20K | 0.00 | 4.00K | 4.00K | 4.00K |
| Repurchase of Common Stock | -23.40K | -2.79M | -3.14M | -3.98M | -4.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.20K | -48.80K | -53.00K | -56.10K | -59.40K |
| Cash from Financing | -340.10K | -2.38M | -2.66M | -3.27M | -3.31M |
| Foreign Exchange rate Adjustments | -2.50K | 25.20K | 4.20K | -300.00 | 12.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.06M | -21.31M | -22.50M | -6.28M | -7.13M |
