Guru Organic Energy Corp
TSX:GURU
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| 52 Week Range |
1.51
2.88
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Guru Organic Energy Corp
Cash Flow Statement
Cash Flow Statement
Guru Organic Energy Corp
| 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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