GURU Organic Energy Corp.
GUROF
$1.40
$0.107.69%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.35% | 53.46% | -19.14% | 17.28% | -43.12% |
| Total Depreciation and Amortization | -22.70% | 75.50% | -33.53% | -2.24% | -1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.75% | -91.67% | 88.75% | 31.20% | 20.28% |
| Change in Net Operating Assets | 147.29% | 153.29% | -158.06% | 1,154.15% | 72.11% |
| Cash from Operations | 114.71% | 84.75% | -483.77% | 80.12% | -13.73% |
| Capital Expenditure | -- | -- | 95.51% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.46% | -98.60% | 6,876.24% | 2,393.83% | -22.86% |
| Cash from Investing | -22.46% | -98.60% | 10,154.15% | 1,596.30% | -22.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.46% | 1.79% | -0.74% | 6.06% | 3.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.08% | 6.06% | 2.94% | 16.39% | 5.43% |
| Cash from Financing | 10.15% | -4.86% | 0.52% | 7.94% | 20.40% |
| Foreign Exchange rate Adjustments | -289.84% | 1,700.00% | -115.09% | -32.05% | 152.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.70% | -102.11% | 3,367.35% | 83.77% | -10.87% |