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 | -8.31M | -8.87M | -9.06M | -11.89M | -13.06M |
| Total Depreciation and Amortization | 700.60K | 712.10K | 647.30K | 594.60K | 547.40K |
| Total Amortization of Deferred Charges | 162.60K | 162.60K | 166.40K | 166.40K | 166.40K |
| Total Other Non-Cash Items | -903.10K | -818.90K | -770.20K | -624.20K | -607.60K |
| Change in Net Operating Assets | 2.30M | 1.91M | 3.93M | 4.57M | -433.50K |
| Cash from Operations | -6.05M | -6.91M | -5.09M | -7.18M | -13.39M |
| Capital Expenditure | -31.30K | -58.10K | -576.00K | -868.60K | -978.80K |
| Sale of Property, Plant, and Equipment | 75.00K | 75.00K | 75.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 3.05M | 15.66M | 15.69M | -16.11M |
| Cash from Investing | 3.04M | 3.07M | 15.16M | 14.82M | -17.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -405.80K | -404.20K | -409.10K | -405.20K | -411.20K |
| Issuance of Common Stock | 4.00K | 4.00K | 52.00K | 52.20K | 53.10K |
| Repurchase of Common Stock | -3.98M | -4.02M | -1.83M | -1.49M | -659.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.10K | -59.40K | -63.20K | -67.20K | -76.90K |
| Cash from Financing | -3.27M | -3.31M | -1.67M | -1.43M | -828.60K |
| Foreign Exchange rate Adjustments | -300.00 | 12.20K | -9.90K | 1.20K | 6.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.28M | -7.13M | 8.39M | 6.22M | -31.29M |