GURU Organic Energy Corp. (TSX:GURU)
Canada · Delayed Price · Currency is CAD 3.700
+0.010 (0.27%)
Aug 21, 2026, 3:48 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 | 0.86 | 0.79 | 0.84 | 0.96 | 0.66 | 0.44 |
Other Amortization | 0.13 | 0.13 | 0.11 | 0.22 | 0.22 | 0.07 |
Loss (Gain) From Sale of Assets | -0.01 | - | -0 | -0 | - | 0.02 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.01 | - | - |
Stock-Based Compensation | 0.91 | 0.92 | 0.52 | 0.64 | 0.33 | 0.46 |
Other Operating Activities | -0.68 | -0.71 | -1.35 | -1.75 | -0.95 | -0.27 |
Change in Accounts Receivable | -2.36 | 1.31 | 0.11 | 0.6 | 0.53 | -2.56 |
Change in Inventory | -0.89 | -0.05 | 0.03 | 2.53 | -1 | -1.11 |
Change in Accounts Payable | 2.33 | 2.4 | -0.27 | -0.43 | -1.57 | 3.19 |
Change in Income Taxes | -0.03 | -0.03 | - | -0 | 0.32 | -0.59 |
Change in Other Net Operating Assets | -0.39 | -0.08 | 0.1 | -0.13 | 0.18 | 0.01 |
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 | -0.14 | -0.08 | -0.09 | -0.08 | -1.25 | -1.16 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - |
Investment in Securities | -20 | -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 Repaid | - | - | - | - | - | -0.01 |
Long-Term Debt Repaid | - | -0.39 | -0.39 | -0.4 | -0.39 | -0.58 |
Total Debt Repaid | -0.41 | -0.39 | -0.39 | -0.4 | -0.39 | -0.59 |
Net Debt Issued (Repaid) | -0.41 | -0.39 | -0.39 | -0.4 | -0.39 | -0.59 |
Issuance of Common Stock | 0.12 | 0.09 | - | 0 | 0.06 | 51.34 |
Repurchase of Common Stock | -0.59 | -0.6 | -0.02 | -4.02 | -0.6 | - |
Other Financing Activities | -0.03 | -0.04 | -0.05 | -0.06 | -0.08 | -2.94 |
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 | -0.19 | 3.22 | -9.39 | -9.4 | -20.09 | -11.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.49% | 9.28% | -31.06% | -32.08% | -69.07% | -37.48% |
Free Cash Flow Per Share | -0.01 | 0.11 | -0.31 | -0.29 | -0.62 | -0.38 |
Levered Free Cash Flow | -0.66 | 3.81 | -5.2 | -4.92 | -13.87 | -7.59 |
Unlevered Free Cash Flow | -0.64 | 3.84 | -5.17 | -4.88 | -13.82 | -7.55 |
Additional Metrics
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 |
Cash Interest Paid | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | 0.11 |
Cash Income Tax Paid | - | - | - | - | - | -0.01 |
Change in Working Capital | -1.25 | 3.56 | -0.01 | 2.57 | -1.54 | -1.03 |