GURU Organic Energy Corp. (TSX:GURU)
Canada · Delayed Price · Currency is CAD 3.800
-0.100 (-2.56%)
Jul 31, 2026, 3:59 PM EST
GURU Organic Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 0 | -1.38 | -9.41 | -11.96 | -17.56 | -9.84 |
Depreciation & Amortization | 0.98 | 0.91 | 0.95 | 1.18 | 0.88 | 0.52 |
Stock-Based Compensation | 0.91 | 0.92 | 0.52 | 0.64 | 0.33 | 0.46 |
Other Adjustments | -0.69 | -0.71 | -1.34 | -1.74 | -0.95 | -0.25 |
Changes in Accounts Payable | -0.41 | - | - | - | - | - |
Changes in Other Operating Activities | -1.28 | 3.56 | -0.01 | 2.57 | -1.54 | -1.03 |
Operating Cash Flow | -0.04 | 3.31 | -9.3 | -9.32 | -18.84 | -10.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.08 | -0.08 | -0.09 | -0.08 | -1.25 | -1.16 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - |
Purchases of Investments | - | -20 | 18 | 2.8 | -20.8 | - |
Other Investing Activities | 0.11 | 0.73 | 1.54 | 1.29 | 0.4 | 0.05 |
Investing Cash Flow | -20.04 | -19.35 | 19.45 | 4.11 | -21.65 | -1.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | -0.01 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -0.01 |
Long-Term Debt Repaid | - | - | - | - | - | -0.28 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -0.28 |
Issuance of Common Stock | 0.09 | 0.09 | - | 0 | 0.06 | 51.34 |
Repurchase of Common Stock | -0.59 | -0.6 | -0.02 | -4.02 | -0.6 | - |
Net Common Stock Issued (Repurchased) | -0.5 | -0.51 | -0.02 | -4.01 | -0.53 | 51.34 |
Other Financing Activities | -0.44 | -0.43 | -0.44 | -0.46 | -0.47 | -3.24 |
Financing Cash Flow | -0.92 | -0.94 | -0.46 | -4.48 | -1 | 47.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0.02 | 0.02 | -0.02 |
Net Cash Flow | -21 | -16.98 | 9.69 | -9.67 | -41.46 | 36.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -0.12 | 3.22 | -9.39 | -9.4 | -20.09 | -11.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -0.32% | 9.28% | -31.06% | -32.08% | -69.07% | -37.48% |
Free Cash Flow Per Share | -0.00 | 0.11 | -0.31 | -0.30 | -0.62 | -0.37 |
Levered Free Cash Flow | -0.8 | 3.01 | -8.57 | -8.29 | -19.47 | -11.81 |
Unlevered Free Cash Flow | -2.43 | 1.3 | -11.4 | -11.81 | -21.23 | -11.42 |