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 | 29.01% | 6.68% | 55.60% | 37.45% | 23.02% |
| Total Depreciation and Amortization | -6.25% | 648.00% | 29.08% | 27.43% | 21.84% |
| Total Amortization of Deferred Charges | -- | -2.28% | -- | -- | -- |
| Total Other Non-Cash Items | -49.91% | -18.41% | -89.02% | -161.17% | -473.81% |
| Change in Net Operating Assets | 49.40% | -78.14% | -37.29% | 126.85% | 54.16% |
| Cash from Operations | 31.61% | -447.62% | 62.48% | 89.73% | 34.19% |
| Capital Expenditure | -- | 100.00% | 90.34% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.30% | -11,144.30% | -44.98% | 194.42% | 6.70% |
| Cash from Investing | -73.82% | -2,985.75% | 131.21% | 193.79% | -36.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.55% | 4.62% | -3.84% | 5.96% | -24.85% |
| Issuance of Common Stock | -- | -100.00% | -4.76% | -- | -- |
| Repurchase of Common Stock | 63.32% | -383.08% | -1,441.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.37% | 21.97% | 21.74% | 38.80% | -3.18% |
| Cash from Financing | 23.07% | -335.66% | -227.59% | -608.14% | -92.48% |
| Foreign Exchange rate Adjustments | -543.48% | 460.42% | -241.30% | -62.92% | -123.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.13% | -1,200.22% | 58.43% | 159.81% | 31.78% |