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GURU Organic Energy Corp (GUU) Cash flow

GURU Organic Energy Corp Cash Flow

DE:GUU's free cash flow for Q3 2026 was $1.38M. For the 2026 fiscal year, DE:GUU's free cash flow was decreased by $-57.06K and operating cash flow was $1.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ 4.00M$ -9.30M$ -9.32M$ -18.84M$ -10.16M
$ -20.08M$ 19.45M$ 4.11M$ -21.65M$ -1.10M
$ -903.33K$ -462.25K$ -4.48M$ -1.00M$ 47.82M
$ 8.53M$ 25.51M$ 15.83M$ 25.49M$ 66.95M
$ 3.92M$ -9.39M$ -9.40M$ -20.09M$ -11.31M

Currency in CAD

GURU Organic Energy Corp Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing