Guru Organic Energy Corp (GURU.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 950 | 1,179 | 877 | 515 | 309 |
| Income taxes - deferred | 67 | 6 | 20 | -231 | -39 |
| Accounts receivable | 115 | 604 | 886 | -2,896 | -254 |
| Accounts payable and accrued liabilities | N/A | -429 | -1,572 | 3,190 | 4,455 |
| Other Working Capital | -13 | 2,567 | -1,538 | -1,035 | 506 |
| Other Operating Activity | -10,418 | -13,246 | -17,512 | -9,700 | -5,115 |
| Operating Cash Flow | $-9,300 | $-9,319 | $-18,840 | $-10,156 | $-137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | 22 | -1,246 | -1,213 | -6 |
| Sale Of Investment | 18,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,543 | 4,091 | -20,401 | 109 | 0 |
| Investing Cash Flow | $19,451 | $4,113 | $-21,647 | $-1,103 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -13 | -1,314 |
| Debt Repayment | -395 | -404 | -391 | -575 | -512 |
| Common Stock Issued | N/A | N/A | 0 | 49,562 | 34,503 |
| Common Stock Repurchased | -22 | -4,017 | -595 | N/A | -10 |
| Other Financing Activity | -45 | -55 | -14 | -1,156 | -2,255 |
| Financing Cash Flow | $-462 | $-4,476 | $-1,000 | $47,817 | $30,412 |
| Exchange Rate Effect | -3 | 17 | 24 | -22 | 0 |
| Beginning Cash Position | 15,826 | 25,491 | 66,954 | 30,418 | 150 |
| End Cash Position | 25,511 | 15,826 | 25,491 | 66,954 | 30,418 |
| Net Cash Flow | $9,688 | $-9,682 | $-41,487 | $36,557 | $30,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,300 | -9,319 | -18,840 | -10,156 | -137 |
| Capital Expenditure | -92 | -78 | -1,246 | -1,213 | -6 |
| Free Cash Flow | -9,392 | -9,397 | -20,085 | -11,369 | -143 |