GURU ORGANIC ENERGY CORP (GURU.CA) Stock Cash Flow
TSX:GURU • CA36260M1005
Current stock price
4.78 CAD
-0.19 (-3.82%)
Last:
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -383.70K | -1.38M | -9.41M | -11.96M | -17.57M | |||
| Depreciation Amortization | 978.20K | 911.00K | 949.70K | 1.18M | 877.30K | |||
| Change In Working Capital | 3.01M | 3.56M | -13.50K | 2.57M | -1.54M | |||
| Interest Paid | 34.90K | 36.50K | 45.20K | 59.40K | 76.30K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 209.80K | 209.90K | -826.20K | -1.10M | -613.50K | |||
| OPERATING CASH FLOW | 3.82M | 3.31M | -9.30M | -9.32M | -18.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -81.70K | -92.40K | -77.90K | -566.30K | |||
| Other Investing Activity | -19.72M | -19.27M | 19.54M | 4.19M | -21.08M | |||
| INVESTING CASH FLOW | -19.80M | -19.35M | 19.45M | 4.11M | -21.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -403.00K | -393.70K | -394.90K | -404.10K | -390.70K | |||
| Stock Issued/Repurchased | -498.90K | -509.60K | -22.20K | -4.01M | -533.50K | |||
| Other Financing Activity | -34.90K | -36.50K | -45.20K | -59.40K | -76.30K | |||
| FINANCING CASH FLOW | -936.90K | -939.80K | -462.30K | -4.48M | -1.00M | |||
| Exchange Rate Effect | -36.80K | 3.40K | -3.20K | 16.90K | 24.10K | |||
| CHANGE IN CASH | -16.96M | -16.98M | 9.69M | -9.67M | -41.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.82M | 3.31M | -9.30M | -9.32M | -18.84M | |||
| Capital Expenditure | N/A | -81.70K | -92.40K | -77.90K | -566.30K | |||
| FREE CASH FLOW | 3.73M | 3.22M | -9.39M | -9.40M | -19.41M | |||
All data in CAD