Guru Organic Energy Corp (GURU.TO)
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Fiscal Year End Date: 10/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 230 | 233 | 322 | 312 | 297 |
| Income taxes - deferred | 31 | -26 | -26 | 13 | 9 |
| Accounts receivable | 593 | -1,032 | 1,223 | -287 | -633 |
| Accounts payable and accrued liabilities | N/A | N/A | -506 | N/A | N/A |
| Other Working Capital | -152 | -543 | 769 | 1,434 | 1,434 |
| Other Operating Activity | -3,569 | -1,141 | -4,803 | -3,147 | -2,070 |
| Operating Cash Flow | $-2,868 | $-2,509 | $-3,020 | $-1,674 | $-962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 58 | 0 |
| Other Investing Activity | 11 | 14 | -16,963 | 49 | 20,915 |
| Investing Cash Flow | $11 | $14 | $-16,963 | $107 | $20,915 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -101 | -105 | -101 | -105 | -95 |
| Common Stock Repurchased | 0 | -23 | -2,764 | -356 | -833 |
| Other Financing Activity | -12 | -13 | -13 | -10 | -15 |
| Financing Cash Flow | $-113 | $-141 | $-2,879 | $-472 | $-943 |
| Exchange Rate Effect | 11 | -20 | 36 | -21 | 5 |
| Beginning Cash Position | 13,170 | 15,826 | 38,651 | 40,711 | 21,697 |
| End Cash Position | 10,212 | 13,170 | 15,826 | 38,651 | 40,711 |
| Net Cash Flow | $-2,969 | $-2,635 | $-22,861 | $-2,039 | $19,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,868 | -2,509 | -3,020 | -1,674 | -962 |
| Capital Expenditure | N/A | N/A | 0 | -42 | N/A |
| Free Cash Flow | -2,868 | -2,509 | -3,020 | -1,716 | -962 |