GURU Organic Energy Corp. GURU.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.52% | 99.90% | 96.16% | 86.45% | 62.22% |
| Total Depreciation and Amortization | 3.80% | 1.26% | -2.61% | -9.53% | 3.48% |
| Total Amortization of Deferred Charges | 13.14% | 13.14% | 13.14% | 13.14% | -50.86% |
| Total Other Non-Cash Items | 5,160.42% | 193.11% | 137.95% | 125.00% | 99.47% |
| Change in Net Operating Assets | 163.87% | -153.74% | 184.69% | 13,800.00% | -174.34% |
| Cash from Operations | 130.22% | 97.73% | 151.20% | 134.86% | 52.47% |
| Capital Expenditure | -253.82% | -55.26% | 12.44% | 12.44% | 49.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.59% | -198.64% | -198.77% | -197.82% | 129.62% |
| Cash from Investing | -200.69% | -199.82% | -199.65% | -198.70% | 129.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.07% | -8.50% | -4.98% | 0.33% | 3.82% |
| Issuance of Common Stock | 2,655.81% | 2,655.81% | 7,566.67% | 7,566.67% | -- |
| Repurchase of Common Stock | 100.00% | -5,422.43% | -5,422.43% | -2,470.94% | 78.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.75% | 15.28% | 16.11% | 19.25% | 22.75% |
| Cash from Financing | 67.75% | -119.70% | -115.63% | -99.53% | 69.04% |
| Foreign Exchange rate Adjustments | 260.47% | 52.86% | -204.78% | 208.00% | -117.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -922.36% | -238.11% | -240.55% | -274.95% | 98.67% |