Development
GURU Organic Energy Corp.
GUROF
$1.50
$0.000.00%
OTC PK
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -2.71M | -2.25M | -1.96M | -1.94M |
| Total Depreciation and Amortization | 172.60K | 74.80K | 233.90K | 219.30K | 184.10K |
| Total Amortization of Deferred Charges | -- | 162.60K | -- | -- | -- |
| Total Other Non-Cash Items | -252.90K | -313.30K | -310.00K | -26.90K | -168.70K |
| Change in Net Operating Assets | -401.90K | 566.50K | 1.07M | 1.06M | -794.20K |
| Cash from Operations | -1.86M | -2.22M | -1.26M | -710.50K | -2.72M |
| Capital Expenditure | -- | 0.00 | -31.30K | 0.00 | -26.80K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 75.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.50K | -12.49M | 36.70K | 15.44M | 66.90K |
| Cash from Investing | 10.50K | -12.49M | 80.30K | 15.44M | 40.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -104.60K | -101.10K | -105.50K | -94.60K | -103.00K |
| Issuance of Common Stock | -- | 0.00 | 4.00K | -- | -- |
| Repurchase of Common Stock | -23.40K | -2.76M | -356.10K | -833.00K | -63.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.90K | -13.50K | -14.40K | -15.30K | -16.20K |
| Cash from Financing | -104.40K | -2.12M | -353.80K | -696.10K | -135.70K |
| Foreign Exchange rate Adjustments | -14.80K | 26.90K | -15.70K | 3.30K | -2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97M | -16.81M | -1.54M | 14.04M | -2.81M |