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 | 36.40% | 34.98% | 41.49% | 1.47% | -32.15% |
| Total Depreciation and Amortization | 27.99% | 38.43% | 10.14% | 12.87% | 23.87% |
| Total Amortization of Deferred Charges | -2.28% | -2.28% | 179.66% | 179.66% | 179.66% |
| Total Other Non-Cash Items | -48.63% | -74.87% | -951.99% | -447.94% | -900.53% |
| Change in Net Operating Assets | 630.17% | 238.95% | 771.19% | 290.04% | -165.96% |
| Cash from Operations | 54.82% | 53.33% | 66.82% | 47.61% | -54.80% |
| Capital Expenditure | 96.80% | 93.90% | 10.93% | -79.43% | -66.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.61% | 118.96% | 196.80% | 196.64% | -12,201.13% |
| Cash from Investing | 117.80% | 118.00% | 190.10% | 188.64% | -3,653.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.31% | -3.46% | -11.71% | -17.42% | 22.52% |
| Issuance of Common Stock | -92.47% | -93.54% | 274.10% | -99.89% | -99.89% |
| Repurchase of Common Stock | -503.35% | -574.80% | -7,800.87% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.05% | 22.25% | 39.58% | 97.67% | 97.37% |
| Cash from Financing | -295.15% | -333.00% | -342.50% | -103.78% | -102.18% |
| Foreign Exchange rate Adjustments | -104.41% | -35.45% | -196.12% | -93.26% | 871.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.93% | 78.14% | 125.78% | -15.13% | -208.22% |