GURU Organic Energy Corp. (TSX: GURU)
Canada
· Delayed Price · Currency is CAD 1.390
+0.140 (11.20%)
Dec 27, 2024, 3:35 PM EST
GURU Organic Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2017 |
| Net Income | -10.45 | -11.96 | -17.56 | -9.84 | -2.16 | 0.7 | Upgrade
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| Depreciation & Amortization | 0.79 | 0.96 | 0.66 | 0.44 | 0.26 | 0.25 | Upgrade
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| Other Amortization | 0.22 | 0.22 | 0.22 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.01 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.39 | 0.64 | 0.33 | 0.46 | 0.09 | 0.06 | Upgrade
|
| Other Operating Activities | -1.62 | -1.75 | -0.95 | -0.27 | 1.12 | 0.34 | Upgrade
|
| Change in Accounts Receivable | 0.99 | 0.6 | 0.53 | -2.56 | -0.34 | -1 | Upgrade
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| Change in Inventory | -1.12 | 2.53 | -1 | -1.11 | -3.36 | -1.16 | Upgrade
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| Change in Accounts Payable | 1.06 | -0.43 | -1.57 | 3.19 | 4.46 | 1.8 | Upgrade
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| Change in Income Taxes | -0 | -0 | 0.32 | -0.59 | -0.17 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.79 | -0.13 | 0.18 | 0.01 | -0.16 | 0.17 | Upgrade
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| Operating Cash Flow | -8.97 | -9.32 | -18.84 | -10.16 | -0.14 | 1.19 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 130.06% | Upgrade
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| Capital Expenditures | -0.09 | -0.08 | -1.25 | -1.16 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.1 | - | - | - | - | Upgrade
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| Investment in Securities | -18 | 2.8 | -20.8 | - | - | - | Upgrade
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| Other Investing Activities | 1.34 | 1.29 | 0.4 | 0.05 | -0.01 | -0.02 | Upgrade
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| Investing Cash Flow | -16.75 | 4.11 | -21.65 | -1.1 | -0.01 | -0.02 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.01 | -1.31 | -0.13 | Upgrade
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| Long-Term Debt Repaid | - | -0.4 | -0.39 | -0.58 | -0.51 | -0.49 | Upgrade
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| Total Debt Repaid | -0.4 | -0.4 | -0.39 | -0.59 | -1.83 | -0.62 | Upgrade
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| Net Debt Issued (Repaid) | -0.4 | -0.4 | -0.39 | -0.59 | -1.83 | -0.62 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0.06 | 51.34 | 34.5 | - | Upgrade
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| Repurchase of Common Stock | -2.79 | -4.02 | -0.6 | - | -0.01 | - | Upgrade
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| Other Financing Activities | -0.05 | -0.06 | -0.08 | -2.94 | -2.25 | -0.24 | Upgrade
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| Financing Cash Flow | -3.24 | -4.48 | -1 | 47.82 | 30.41 | -0.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.02 | 0.02 | -0.02 | -0 | -0 | Upgrade
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| Net Cash Flow | -28.92 | -9.67 | -41.46 | 36.54 | 30.27 | 0.3 | Upgrade
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| Free Cash Flow | -9.06 | -9.4 | -20.09 | -11.31 | -0.14 | 1.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 132.46% | Upgrade
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| Free Cash Flow Margin | -29.44% | -32.08% | -69.07% | -37.48% | -0.62% | 6.78% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.30 | -0.62 | -0.37 | -0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 0.05 | 0.06 | 0.08 | 0.11 | 0.24 | 0.24 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.01 | -0 | - | Upgrade
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| Levered Free Cash Flow | -5 | -4.92 | -13.87 | -7.59 | 1.46 | 0.97 | Upgrade
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| Unlevered Free Cash Flow | -4.97 | -4.88 | -13.82 | -7.55 | 1.56 | 1.06 | Upgrade
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| Change in Net Working Capital | -1.28 | -1.95 | 2.28 | 1.17 | -0.52 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.