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GURU Organic Energy Corp (GUROF)
OTHER OTC:GUROF

GURU Organic Energy Corp (GUROF) Cash flow

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GURU Organic Energy Corp Cash Flow

GUROF's free cash flow for Q1 2024 was C$-2.51M. For the 2024 fiscal year, GUROF's free cash flow was decreased by C$10.69M and operating cash flow was C$-2.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
C$ -8.17MC$ -9.32MC$ -18.84MC$ -10.16MC$ -137.30K
Investing Cash Flow
C$ 4.07MC$ 4.11MC$ -21.65MC$ -1.10MC$ -6.06K
Financing Cash Flow
C$ -4.43MC$ -4.48MC$ -1.00MC$ 47.82MC$ 30.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 110.15MC$ 15.83MC$ 25.49MC$ 66.95MC$ 30.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 49.56MC$ 34.50M
Issuance Of Debt
C$ -405.67KC$ -404.07KC$ -390.70KC$ -588.75K-
Repayment Of Debt
C$ -304.59KC$ -404.07KC$ -390.70KC$ -575.43KC$ -511.85K
Free Cash Flow
C$ -3.39MC$ -9.40MC$ -20.09MC$ -10.16MC$ -143.37K
Domestic Sales
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Foreign Sales
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Currency in CAD

GURU Organic Energy Corp Cash Flow

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