GURU Organic Energy Corp. (TSX: GURU)

Canada · Delayed Price · Currency is CAD

2.080

+0.030 (1.46%)

Jul 2, 2024, 3:58 PM EDT

GURU Organic Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019
Net Income	-11.96	-17.56	-9.84	-2.16	-0.27
Depreciation & Amortization	1.18	0.88	0.51	0.31	0.25
Share-Based Compensation	0.64	0.33	0.46	0.09	0.06
Other Operating Activities	0.83	-2.49	-1.28	1.62	1.15
Operating Cash Flow	-9.32	-18.84	-10.16	-0.14	1.19
Capital Expenditures	-0.08	-1.25	-1.21	-0.01	0
Acquisitions	0.1	0	0	0	0
Change in Investments	-5.7	-20.8	-	-	-
Other Investing Activities	9.79	0.4	0.11	-	-0.02
Investing Cash Flow	4.11	-21.65	-1.1	-0.01	-0.02
Common Stock Issued	0	0.06	49.56	34.5	0
Share Repurchases	-4.02	-0.6	0	-0.01	0
Other Financing Activities	-8.5	-1.66	-1.74	-4.1	-0.86
Financing Cash Flow	-4.48	-1	47.82	30.41	-0.86
Net Cash Flow	-9.67	-41.46	36.54	30.27	0.3
Free Cash Flow	-9.4	-20.09	-11.37	-0.14	1.19
Free Cash Flow Margin	-32.08%	-69.07%	-37.66%	-0.65%	6.78%
Free Cash Flow Per Share	-0.30	-0.62	-0.38	-0.42	28.44

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.