Guru Organic Energy Corp (GURU.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 348 | 218 | 206 | 213 | 275 |
| Income taxes - deferred | 19 | 77 | 19 | 21 | 24 |
| Accounts receivable | 951 | 3,038 | -3,920 | 2,423 | -259 |
| Other Working Capital | -31 | 3,819 | -2,062 | 1,285 | 520 |
| Other Operating Activity | -1,308 | -2,881 | 5,245 | -3,864 | -1,090 |
| Operating Cash Flow | $-21 | $4,271 | $-512 | $78 | $-531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -41 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | -168 | 83 | -14,888 | 217 | 280 |
| Investing Cash Flow | $-168 | $-4,958 | $-14,888 | $217 | $280 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -103 | -103 | -101 | -96 | -94 |
| Common Stock Repurchased | 0 | 0 | -591 | 3 | -11 |
| Other Financing Activity | -8 | 80 | -9 | -9 | -9 |
| Financing Cash Flow | $-111 | $-23 | $-701 | $-102 | $-113 |
| Exchange Rate Effect | -22 | 9 | 11 | -35 | 18 |
| Beginning Cash Position | 8,530 | 9,232 | 25,323 | 25,164 | 25,511 |
| End Cash Position | 8,209 | 8,530 | 9,232 | 25,323 | 25,164 |
| Net Cash Flow | $-300 | $-710 | $-16,102 | $193 | $-365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | 4,271 | -512 | 78 | -531 |
| Capital Expenditure | N/A | -41 | N/A | N/A | N/A |
| Free Cash Flow | -21 | 4,230 | -512 | 78 | -531 |