Guru Organic Energy Corp (GURU.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 206 | 213 | 275 | 260 | 227 |
| Income taxes - deferred | 19 | 21 | 24 | 45 | 17 |
| Accounts receivable | -3,920 | 2,423 | -259 | 373 | 181 |
| Other Working Capital | -2,062 | 1,285 | 520 | -937 | 1,618 |
| Other Operating Activity | 5,245 | -3,864 | -1,090 | -3,089 | -2,619 |
| Operating Cash Flow | $-512 | $78 | $-531 | $-3,349 | $-575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4 | -88 |
| Sale Of Investment | N/A | N/A | N/A | 18,000 | 0 |
| Other Investing Activity | -14,888 | 217 | 280 | 1,241 | 277 |
| Investing Cash Flow | $-14,888 | $217 | $280 | $19,237 | $188 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -101 | -96 | -94 | -95 | -95 |
| Common Stock Repurchased | -591 | 3 | -11 | 1 | 0 |
| Other Financing Activity | -9 | -9 | -9 | -10 | -10 |
| Financing Cash Flow | $-701 | $-102 | $-113 | $-104 | $-105 |
| Exchange Rate Effect | 11 | -35 | 18 | -1 | 7 |
| Beginning Cash Position | 25,323 | 25,164 | 25,511 | 9,727 | 10,212 |
| End Cash Position | 9,232 | 25,323 | 25,164 | 25,511 | 9,727 |
| Net Cash Flow | $-16,102 | $193 | $-365 | $15,785 | $-492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -512 | 78 | -531 | -3,349 | -575 |
| Capital Expenditure | N/A | N/A | N/A | -4 | N/A |
| Free Cash Flow | -512 | 78 | -531 | -3,352 | -575 |