Development
GURU Organic Energy Corp.
GURU.TO
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.31% | -20.44% | -14.87% | -1.23% | 33.37% |
| Total Depreciation and Amortization | 130.75% | -68.02% | 6.66% | 19.12% | 1,741.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.28% | -1.06% | -1,052.42% | 84.05% | 36.24% |
| Change in Net Operating Assets | -170.94% | -47.28% | 1.46% | 233.35% | -130.65% |
| Cash from Operations | 16.44% | -77.17% | -76.66% | 73.85% | -569.05% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | 94.83% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.08% | -34,135.69% | -99.76% | 22,981.32% | -40.85% |
| Cash from Investing | 100.08% | -15,655.54% | -99.48% | 38,407.23% | 109.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.46% | 4.17% | -11.52% | 8.16% | 2.83% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 99.15% | -676.24% | 57.25% | -1,205.64% | 88.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.44% | 6.25% | 5.88% | 5.56% | 6.36% |
| Cash from Financing | 95.08% | -499.18% | 49.17% | -412.97% | 72.11% |
| Foreign Exchange rate Adjustments | -155.02% | 271.34% | -575.76% | 243.48% | -147.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.30% | -988.39% | -111.00% | 598.71% | -117.75% |