GURU ORGANIC ENERGY CORP (GURU.CA) Stock Cash Flow
TSX:GURU - CA36260M1005 - Common Stock
2.3 CAD
+0.03 (+1.32%)
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.59M | -9.41M | -11.96M | -17.57M | -9.84M | |||
| Depreciation Amortization | 973.80K | 949.70K | 1.18M | 877.30K | 515.00K | |||
| Change In Working Capital | 2.49M | -13.50K | 2.57M | -1.54M | -1.02M | |||
| Interest Paid | 38.60K | 45.20K | 59.40K | 76.30K | 113.30K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | -12.20K | |||
| Other non cash items | -243.70K | -826.20K | -1.10M | -613.50K | 195.50K | |||
| OPERATING CASH FLOW | -4.38M | -9.30M | -9.32M | -18.84M | -10.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -92.40K | -77.90K | -566.30K | -1.16M | |||
| Other Investing Activity | 20.01M | 19.54M | 4.19M | -21.08M | 55.00K | |||
| INVESTING CASH FLOW | 19.92M | 19.45M | 4.11M | -21.65M | -1.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -379.20K | -394.90K | -404.10K | -390.70K | -588.80K | |||
| Stock Issued/Repurchased | -6.30K | -22.20K | -4.01M | -533.50K | 1.78M | |||
| Other Financing Activity | -38.60K | -45.20K | -59.40K | -76.30K | 46.62M | |||
| FINANCING CASH FLOW | -424.00K | -462.30K | -4.48M | -1.00M | 47.82M | |||
| Exchange Rate Effect | -10.10K | -3.20K | 16.90K | 24.10K | -21.60K | |||
| CHANGE IN CASH | 15.11M | 9.69M | -9.67M | -41.46M | 36.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.38M | -9.30M | -9.32M | -18.84M | -10.16M | |||
| Capital Expenditure | N/A | -92.40K | -77.90K | -566.30K | -1.16M | |||
| FREE CASH FLOW | -4.47M | -9.39M | -9.40M | -19.41M | -11.31M | |||
All data in CAD