Guru Organic Energy Corp (GURU.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 911 | 950 | 1,179 | 877 | 515 |
| Income taxes - deferred | 141 | 67 | 6 | 20 | -231 |
| Accounts receivable | 1,283 | 115 | 604 | 886 | -2,896 |
| Accounts payable and accrued liabilities | N/A | N/A | -429 | -1,572 | 3,190 |
| Other Working Capital | 3,561 | -13 | 2,567 | -1,538 | -1,035 |
| Other Operating Activity | -2,591 | -10,418 | -13,246 | -17,512 | -9,700 |
| Operating Cash Flow | $3,305 | $-9,300 | $-9,319 | $-18,840 | $-10,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -92 | 22 | -1,246 | -1,213 |
| Purchase Of Investment | -20,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 18,000 | N/A | N/A | N/A |
| Other Investing Activity | 732 | 1,543 | 4,091 | -20,401 | 109 |
| Investing Cash Flow | $-19,349 | $19,451 | $4,113 | $-21,647 | $-1,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -13 |
| Debt Repayment | -394 | -395 | -404 | -391 | -575 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 49,562 |
| Common Stock Repurchased | -598 | -22 | -4,017 | -595 | N/A |
| Other Financing Activity | 52 | -45 | -55 | -14 | -1,156 |
| Financing Cash Flow | $-940 | $-462 | $-4,476 | $-1,000 | $47,817 |
| Exchange Rate Effect | 3 | -3 | 17 | 24 | -22 |
| Beginning Cash Position | 25,511 | 15,826 | 25,491 | 66,954 | 30,418 |
| End Cash Position | 8,530 | 25,511 | 15,826 | 25,491 | 66,954 |
| Net Cash Flow | $-16,984 | $9,688 | $-9,682 | $-41,487 | $36,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,305 | -9,300 | -9,319 | -18,840 | -10,156 |
| Capital Expenditure | -82 | -92 | -78 | -1,246 | -1,213 |
| Free Cash Flow | 3,223 | -9,392 | -9,397 | -20,085 | -11,369 |