GURU — Guru Organic Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$164.07m
- CA$136.46m
- CA$34.75m
- 85
- 25
- 67
- 62
Annual cashflow statement for Guru Organic Energy, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.84 | -17.6 | -12 | -9.41 | -1.38 |
| Depreciation | |||||
| Non-Cash Items | 0.196 | -0.614 | -1.1 | -0.826 | 0.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.02 | -1.54 | 2.57 | -0.013 | 3.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.2 | -18.8 | -9.32 | -9.3 | 3.31 |
| Capital Expenditures | -1.16 | -0.566 | -0.078 | -0.092 | -0.082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.055 | -21.1 | 4.19 | 19.5 | -19.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | -21.6 | 4.11 | 19.5 | -19.3 |
| Financing Cash Flow Items | 46.6 | -0.076 | -0.059 | -0.045 | -0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.8 | -1 | -4.48 | -0.462 | -0.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.5 | -41.5 | -9.67 | 9.69 | -17 |