GURU Organic Energy Corp. (GUROF)
OTCMKTS · Delayed Price · Currency is USD
4.620
0.00 (0.00%)
Oct 28, 2025, 9:30 AM EDT
GURU Organic Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +5 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 | Apr '21 Apr 30, 2021 | Jan '21 Jan 31, 2021 | Oct '20 Oct 31, 2020 | +5 Quarters |
Net Income | 1.3 | -1.43 | -1.28 | -2.65 | -2.23 | -2.67 | -1.86 | -3.69 | -3.01 | -2.66 | -2.61 | -3.87 | -6.53 | -3.97 | -3.19 | -5.98 | -2.03 | -1.2 | -0.63 | -3.15 | Upgrade |
Depreciation & Amortization | 0.21 | 0.21 | 0.27 | 0.15 | 0.23 | 0.23 | 0.23 | 0.1 | 0.31 | 0.3 | 0.25 | 0.01 | 0.23 | 0.22 | 0.19 | 0.1 | 0.15 | 0.11 | 0.08 | 0.01 | Upgrade |
Other Amortization | - | - | - | 0.11 | - | - | - | 0.22 | - | - | - | 0.22 | - | - | - | 0.07 | - | - | - | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.01 | - | - | 0.03 | -0.03 | - | - | -0.1 | 0.1 | - | - | - | - | - | - | - | 0.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - | - | 0 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.24 | 0.21 | 0.16 | 0.18 | 0.14 | 0.08 | 0.12 | 0.05 | 0.18 | 0.25 | 0.15 | 0.07 | 0.08 | 0.1 | 0.08 | 0.11 | 0.12 | 0.15 | 0.07 | 0.02 | Upgrade |
Other Operating Activities | -0.19 | -0.21 | -0.2 | -0.21 | -0.35 | -0.32 | -0.46 | -0.48 | -0.51 | -0.38 | -0.38 | -0.43 | -0.29 | -0.11 | -0.12 | 0.26 | -0.21 | -0.32 | -0 | 0.75 | Upgrade |
Change in Accounts Receivable | -2.18 | 2.43 | -0.25 | 0.34 | 0.19 | 0.61 | -1.02 | 1.21 | -0.27 | -0.64 | 0.31 | 1.75 | -1.16 | -1.87 | 1.82 | -0.76 | -0.32 | -1.49 | 0.01 | 0.41 | Upgrade |
Change in Inventory | 0.31 | -1.16 | 0.85 | 0.49 | 0.73 | -0.41 | -0.78 | -0.67 | 1.24 | 1.12 | 0.83 | 1.14 | 0.99 | 0.16 | -3.29 | -0.03 | 0.23 | 0.39 | -1.69 | -1.5 | Upgrade |
Change in Accounts Payable | 0.01 | -0.11 | 0.1 | -1.83 | 0.6 | -0.53 | 1.49 | -0.51 | 1.1 | 1.01 | -2.04 | -0.28 | 2.3 | -3.11 | -0.48 | 4.99 | -0.11 | 0.63 | -2.32 | 4.1 | Upgrade |
Change in Income Taxes | - | - | - | - | - | - | - | -0 | 0 | -0 | 0 | 0.11 | 0.2 | - | - | 0 | -0.1 | -0.31 | -0.18 | 0.04 | Upgrade |
Change in Other Net Operating Assets | -0.22 | 0.13 | -0.16 | 0.03 | 0.11 | 0.19 | -0.22 | 0.72 | -0.62 | -0.07 | -0.16 | 0.74 | -0.2 | -0.12 | -0.24 | -0.01 | 0.08 | -0.18 | 0.12 | -0.24 | Upgrade |
Operating Cash Flow | -0.51 | 0.08 | -0.53 | -3.35 | -0.58 | -2.87 | -2.51 | -3.02 | -1.67 | -0.96 | -3.66 | -0.54 | -4.3 | -8.76 | -5.23 | -1.19 | -2.1 | -2.35 | -4.52 | 0.46 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.46% | Upgrade |
Capital Expenditures | -0.04 | - | - | -0 | -0.09 | - | - | -0 | -0.04 | - | -0.04 | -0.69 | -0.42 | -0.14 | - | -0.27 | -0.2 | -0.27 | -0.42 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | 0.1 | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Investment in Securities | -15 | - | - | 18 | - | - | - | -18 | - | 20.8 | - | - | - | -20.8 | - | - | - | - | - | - | Upgrade |
Other Investing Activities | 0.15 | 0.22 | 0.28 | 1.24 | 0.28 | 0.01 | 0.01 | 1.04 | 0.05 | 0.11 | 0.09 | 0.15 | 0.09 | 0.08 | 0.08 | 0.06 | 0.01 | 0.02 | -0.03 | -0.01 | Upgrade |
Investing Cash Flow | -14.89 | 0.22 | 0.28 | 19.24 | 0.19 | 0.01 | 0.01 | -16.96 | 0.11 | 20.91 | 0.05 | -0.54 | -0.33 | -20.86 | 0.08 | -0.21 | -0.19 | -0.25 | -0.46 | -0.01 | Upgrade |
Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.7 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - | Upgrade |
Long-Term Debt Repaid | - | - | -0.09 | - | - | - | -0.1 | - | - | - | -0.1 | - | - | - | -0.08 | - | - | - | -0.13 | - | Upgrade |
Total Debt Repaid | -0.1 | -0.1 | -0.09 | -0.1 | -0.09 | -0.1 | -0.1 | -0.1 | -0.11 | -0.09 | -0.1 | -0.11 | -0.1 | -0.1 | -0.08 | -0.08 | -0.08 | -0.29 | -0.14 | -1.44 | Upgrade |
Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.09 | -0.1 | -0.09 | -0.1 | -0.1 | -0.1 | -0.11 | -0.09 | -0.1 | -0.11 | -0.1 | -0.1 | -0.08 | -0.08 | -0.08 | -0.29 | -0.14 | -3.14 | Upgrade |
Issuance of Common Stock | - | 0 | - | 0 | - | 0 | - | 0 | 0 | - | - | 0.05 | 0 | 0 | 0.01 | - | 49.57 | 0.61 | 1.17 | 34.5 | Upgrade |
Repurchase of Common Stock | -0.59 | - | -0.01 | - | - | - | -0.02 | -2.76 | -0.36 | -0.83 | -0.06 | -0.57 | -0.02 | - | - | -0 | - | - | - | -0.01 | Upgrade |
Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 | -2.8 | -0.07 | -0.02 | -2.13 | Upgrade |
Financing Cash Flow | -0.7 | -0.1 | -0.11 | -0.1 | -0.1 | -0.11 | -0.14 | -2.88 | -0.47 | -0.94 | -0.18 | -0.65 | -0.14 | -0.12 | -0.09 | -0.13 | 46.69 | 0.25 | 1 | 29.23 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.03 | 0.02 | -0 | 0.01 | 0.01 | -0.02 | 0.04 | -0.02 | 0 | -0 | 0.01 | -0.01 | 0.01 | 0.01 | -0 | 0 | -0.01 | -0.01 | -0 | Upgrade |
Net Cash Flow | -16.09 | 0.16 | -0.35 | 15.78 | -0.48 | -2.96 | -2.66 | -22.82 | -2.06 | 19.01 | -3.79 | -1.72 | -4.78 | -29.73 | -5.23 | -1.53 | 44.41 | -2.36 | -3.98 | 29.68 | Upgrade |
Free Cash Flow | -0.55 | 0.08 | -0.53 | -3.35 | -0.66 | -2.87 | -2.51 | -3.02 | -1.72 | -0.96 | -3.7 | -1.23 | -4.72 | -8.9 | -5.23 | -1.46 | -2.3 | -2.62 | -4.94 | 0.46 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.46% | Upgrade |
Free Cash Flow Margin | -5.30% | 1.20% | -6.91% | -46.85% | -8.36% | -35.84% | -35.11% | -39.29% | -19.33% | -12.48% | -73.81% | -18.13% | -61.07% | -117.11% | -75.09% | -17.20% | -28.56% | -37.02% | -74.85% | 7.49% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.00 | -0.02 | -0.11 | -0.02 | -0.10 | -0.08 | -0.10 | -0.05 | -0.03 | -0.12 | -0.04 | -0.15 | -0.28 | -0.16 | -0.04 | -0.08 | -0.09 | -0.17 | 0.02 | Upgrade |
Cash Interest Paid | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | - | 0.07 | 0.02 | 0.11 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | Upgrade |
Levered Free Cash Flow | -1.27 | 0.76 | -0.03 | -1.21 | 0.17 | -2.12 | -2.03 | -1.02 | -0.65 | -0.56 | -2.75 | -0.06 | -2.29 | -7.42 | -4.09 | 0.81 | -1.55 | -2.26 | -4.57 | 2.27 | Upgrade |
Unlevered Free Cash Flow | -1.27 | 0.77 | -0.02 | -1.21 | 0.17 | -2.11 | -2.02 | -1.01 | -0.64 | -0.55 | -2.74 | -0.05 | -2.28 | -7.41 | -4.08 | 0.82 | -1.54 | -2.24 | -4.57 | 2.29 | Upgrade |
Change in Working Capital | -2.06 | 1.29 | 0.52 | -0.94 | 1.62 | -0.15 | -0.54 | 0.77 | 1.43 | 1.43 | -1.07 | 3.45 | 2.2 | -5 | -2.19 | 4.24 | -0.13 | -1.11 | -4.04 | 2.77 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.