Guru Organic Energy Corp (GURU.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2020 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 309 |
| Income taxes - deferred | -39 |
| Accounts receivable | -254 |
| Accounts payable and accrued liabilities | 4,455 |
| Other Working Capital | 506 |
| Other Operating Activity | -5,115 |
| Operating Cash Flow | $-137 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6 |
| Investing Cash Flow | $-6 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -1,314 |
| Debt Repayment | -512 |
| Common Stock Issued | 34,503 |
| Common Stock Repurchased | -10 |
| Other Financing Activity | -2,255 |
| Financing Cash Flow | $30,412 |
| Beginning Cash Position | 150 |
| End Cash Position | 30,418 |
| Net Cash Flow | $30,269 |
| Free Cash Flow | |
| Operating Cash Flow | -137 |
| Capital Expenditure | -6 |
| Free Cash Flow | -143 |