GURU Organic Energy Corp. (TSX:GURU)
Canada flag Canada · Delayed Price · Currency is CAD
1.890
+0.180 (10.53%)
Mar 13, 2025, 3:59 PM EST

GURU Organic Energy Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2017
Net Income
-9.41-11.96-17.56-9.84-2.16
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Depreciation & Amortization
0.840.960.660.440.26
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Other Amortization
0.110.220.220.070.05
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Loss (Gain) From Sale of Assets
-0-0-0.02-
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Asset Writedown & Restructuring Costs
0.010.01---
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Stock-Based Compensation
0.520.640.330.460.09
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Other Operating Activities
-1.35-1.75-0.95-0.271.12
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Change in Accounts Receivable
0.110.60.53-2.56-0.34
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Change in Inventory
0.032.53-1-1.11-3.36
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Change in Accounts Payable
-0.27-0.43-1.573.194.46
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Change in Income Taxes
--00.32-0.59-0.17
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Change in Other Net Operating Assets
0.1-0.130.180.01-0.16
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Operating Cash Flow
-9.3-9.32-18.84-10.16-0.14
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Capital Expenditures
-0.09-0.08-1.25-1.16-
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Sale of Property, Plant & Equipment
-0.1---
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Investment in Securities
182.8-20.8--
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Other Investing Activities
1.541.290.40.05-0.01
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Investing Cash Flow
19.454.11-21.65-1.1-0.01
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Short-Term Debt Repaid
----0.01-1.31
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Long-Term Debt Repaid
-0.39-0.4-0.39-0.58-0.51
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Total Debt Repaid
-0.39-0.4-0.39-0.59-1.83
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Net Debt Issued (Repaid)
-0.39-0.4-0.39-0.59-1.83
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Issuance of Common Stock
-00.0651.3434.5
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Repurchase of Common Stock
-0.02-4.02-0.6--0.01
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Other Financing Activities
-0.05-0.06-0.08-2.94-2.25
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Financing Cash Flow
-0.46-4.48-147.8230.41
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Foreign Exchange Rate Adjustments
-00.020.02-0.02-0
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Net Cash Flow
9.69-9.67-41.4636.5430.27
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Free Cash Flow
-9.39-9.4-20.09-11.31-0.14
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Free Cash Flow Margin
-31.06%-32.08%-69.07%-37.48%-0.62%
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Free Cash Flow Per Share
-0.31-0.30-0.62-0.37-0.01
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Cash Interest Paid
0.050.060.080.110.24
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Cash Income Tax Paid
----0.01-0
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Levered Free Cash Flow
-5.2-4.92-13.87-7.591.46
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Unlevered Free Cash Flow
-5.17-4.88-13.82-7.551.56
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Change in Net Working Capital
-0.06-1.952.281.17-0.52
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Source: S&P Capital IQ. Standard template. Financial Sources.