Guru Organic Energy Corp
TSX:GURU

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Guru Organic Energy Corp
TSX:GURU
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Price: 1.3 CAD -3.7% Market Closed
Market Cap: 39.4m CAD
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Cash Flow Statement

Cash Flow Statement
Guru Organic Energy Corp

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Cash Flow Statement
Currency: CAD
Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
(2)
(3)
(4)
(7)
(10)
(12)
(15)
(20)
(18)
(17)
(16)
(12)
(12)
(11)
(11)
(10)
Depreciation & Amortization
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
1
1
1
1
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Taxes Paid
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
(1)
(3)
(3)
(1)
1
(3)
(1)
(2)
(0)
6
5
3
3
2
2
Cash from Operating Activities
(0)
N/A
(3)
-2 150%
(5)
-56%
(9)
-74%
(10)
-19%
(11)
-7%
(17)
-59%
(19)
-13%
(19)
+3%
(17)
+8%
(9)
+45%
(7)
+28%
(9)
-36%
(8)
+12%
(10)
-23%
(9)
+11%
Investing Cash Flow
Capital Expenditures
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
(0)
Other Items
(0)
(0)
(0)
(0)
0
0
(21)
(20)
(21)
(21)
21
21
4
4
(17)
(17)
Cash from Investing Activities
(0)
N/A
(0)
-4 600%
(1)
-53%
(1)
-26%
(1)
-22%
(1)
+49%
(21)
-3 654%
(21)
-1%
(22)
-2%
(22)
0%
20
N/A
21
+2%
4
-80%
4
-1%
(17)
N/A
(17)
+0%
Financing Cash Flow
Net Issuance of Common Stock
35
36
36
86
2
1
0
(50)
(1)
(1)
(1)
(2)
(4)
(4)
(3)
(3)
Net Issuance of Debt
(2)
(3)
(4)
(4)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(2)
(2)
(2)
(5)
47
47
47
49
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
30
N/A
30
-1%
30
-2%
77
+160%
48
-38%
47
-2%
46
-1%
(0)
N/A
(1)
-108%
(1)
-9%
(2)
-75%
(2)
-17%
(4)
-99%
(4)
+1%
(4)
+19%
(3)
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
0
0
0
0
Net Change in Cash
30
N/A
27
-12%
24
-10%
68
+182%
37
-46%
35
-3%
8
-78%
(41)
N/A
(41)
0%
(40)
+3%
9
N/A
11
+31%
(10)
N/A
(9)
+12%
(30)
-258%
(29)
+5%
Free Cash Flow
Free Cash Flow
(0)
N/A
(4)
-2 450%
(6)
-57%
(9)
-68%
(11)
-20%
(12)
-3%
(18)
-54%
(20)
-14%
(19)
+4%
(18)
+8%
(10)
+44%
(7)
+30%
(9)
-36%
(8)
+13%
(10)
-23%
(9)
+10%

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