GURU Organic Energy Corp.
GURU.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.03% | 15.16% | 30.05% | 36.40% | 34.98% |
| Total Depreciation and Amortization | -13.19% | -9.96% | 9.47% | 27.99% | 38.43% |
| Total Amortization of Deferred Charges | -50.86% | -2.28% | -2.28% | -2.28% | -2.28% |
| Total Other Non-Cash Items | 25.66% | -17.70% | -72.67% | -48.63% | -74.87% |
| Change in Net Operating Assets | -100.97% | -68.60% | -75.33% | 630.17% | 238.95% |
| Cash from Operations | 0.91% | -30.00% | -3.78% | 54.82% | 53.33% |
| Capital Expenditure | -16.18% | 88.78% | 96.40% | 96.80% | 93.90% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 368.67% | -178.37% | -179.27% | 118.61% | 118.96% |
| Cash from Investing | 363.91% | -181.38% | -183.62% | 117.80% | 118.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.30% | 2.03% | -1.63% | 1.31% | -3.46% |
| Issuance of Common Stock | -70.00% | -100.00% | -92.34% | -92.47% | -93.54% |
| Repurchase of Common Stock | 99.42% | -52.74% | -110.69% | -503.35% | -574.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.91% | 22.78% | 21.13% | 27.05% | 22.25% |
| Cash from Financing | 89.71% | -42.56% | -86.57% | -295.15% | -333.00% |
| Foreign Exchange rate Adjustments | -120.49% | 354.55% | 250.00% | -104.41% | -35.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.02% | -354.09% | -462.00% | 79.93% | 78.14% |
