Guru Organic Energy Corp (GURU.TO)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 260 | 227 | 230 | 233 | 322 |
| Income taxes - deferred | 45 | 17 | 31 | -26 | -26 |
| Accounts receivable | 373 | 181 | 593 | -1,032 | 1,223 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -506 |
| Other Working Capital | -937 | 1,618 | -152 | -543 | 769 |
| Other Operating Activity | -3,089 | -2,619 | -3,569 | -1,141 | -4,803 |
| Operating Cash Flow | $-3,349 | $-575 | $-2,868 | $-2,509 | $-3,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -88 | 0 | 0 | 0 |
| Sale Of Investment | 18,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 1,241 | 277 | 11 | 14 | -16,963 |
| Investing Cash Flow | $19,237 | $188 | $11 | $14 | $-16,963 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -95 | -95 | -101 | -105 | -101 |
| Common Stock Repurchased | 1 | 0 | 0 | -23 | -2,764 |
| Other Financing Activity | -10 | -10 | -12 | -13 | -13 |
| Financing Cash Flow | $-104 | $-105 | $-113 | $-141 | $-2,879 |
| Exchange Rate Effect | -1 | 7 | 11 | -20 | 36 |
| Beginning Cash Position | 9,727 | 10,212 | 13,170 | 15,826 | 38,651 |
| End Cash Position | 25,511 | 9,727 | 10,212 | 13,170 | 15,826 |
| Net Cash Flow | $15,785 | $-492 | $-2,969 | $-2,635 | $-22,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,349 | -575 | -2,868 | -2,509 | -3,020 |
| Capital Expenditure | -4 | N/A | N/A | N/A | 0 |
| Free Cash Flow | -3,352 | -575 | -2,868 | -2,509 | -3,020 |