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 | 34.10% | 22.44% | 22.03% | 15.16% | 30.05% |
| Total Depreciation and Amortization | -4.92% | -8.79% | -13.19% | -9.96% | 9.47% |
| Total Amortization of Deferred Charges | -50.86% | -50.86% | -50.86% | -2.28% | -2.28% |
| Total Other Non-Cash Items | 83.57% | 57.28% | 25.66% | -17.70% | -72.67% |
| Change in Net Operating Assets | 56.62% | -67.41% | -100.97% | -68.60% | -75.33% |
| Cash from Operations | 57.16% | 11.38% | 0.91% | -30.00% | -3.78% |
| Capital Expenditure | -115.65% | -115.65% | -16.18% | 88.78% | 96.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.75% | 383.70% | 368.67% | -178.37% | -179.27% |
| Cash from Investing | 217.62% | 374.55% | 363.91% | -181.38% | -183.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.97% | 5.42% | 2.30% | 2.03% | -1.63% |
| Issuance of Common Stock | 7.50% | -70.00% | -70.00% | -100.00% | -92.34% |
| Repurchase of Common Stock | 99.66% | 99.73% | 99.42% | -52.74% | -110.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.17% | 25.85% | 23.91% | 22.78% | 21.13% |
| Cash from Financing | 88.57% | 90.36% | 89.71% | -42.56% | -86.57% |
| Foreign Exchange rate Adjustments | -266.67% | 8,466.67% | -120.49% | 354.55% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.22% | 239.81% | 199.02% | -354.09% | -462.00% |