GURU Organic Energy Corp.
GURU.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.45% | 62.22% | 34.10% | 22.44% | 22.03% |
| Total Depreciation and Amortization | -9.53% | 3.48% | -4.92% | -8.79% | -13.19% |
| Total Amortization of Deferred Charges | 13.14% | -50.86% | -50.86% | -50.86% | -50.86% |
| Total Other Non-Cash Items | 125.00% | 99.47% | 83.57% | 57.28% | 25.66% |
| Change in Net Operating Assets | 13,800.00% | -174.34% | 56.62% | -67.41% | -100.97% |
| Cash from Operations | 134.86% | 52.47% | 57.16% | 11.38% | 0.91% |
| Capital Expenditure | 12.44% | 49.38% | -115.65% | -115.65% | -16.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.82% | 129.62% | 217.75% | 383.70% | 368.67% |
| Cash from Investing | -198.70% | 129.20% | 217.62% | 374.55% | 363.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.33% | 3.82% | 7.97% | 5.42% | 2.30% |
| Issuance of Common Stock | 7,566.67% | -- | 7.50% | -70.00% | -70.00% |
| Repurchase of Common Stock | -2,470.94% | 78.42% | 99.66% | 99.73% | 99.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.25% | 22.75% | 27.17% | 25.85% | 23.91% |
| Cash from Financing | -99.53% | 69.04% | 88.57% | 90.36% | 89.71% |
| Foreign Exchange rate Adjustments | 208.00% | -117.06% | -266.67% | 8,466.67% | -120.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.95% | 98.67% | 149.22% | 239.81% | 199.02% |