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CA Stock MarketDetailed Quotes
GURU GURU Organic Energy Corp
- 1.330
- -0.060-4.32%
15min DelayTrading Dec 30 14:44 ET
40.32MMarket Cap-3.91P/E (TTM)
1.360High1.210Low46.66KVolume1.300Open1.390Pre Close61.56KTurnover2.90052wk High0.33%Turnover Ratio30.32MShares1.20052wk Low-0.34EPS TTM18.82MFloat Cap23.480Historical HighLossP/E (Static)14.15MShs Float0.025Historical Low-0.38EPS LYR10.79%Amplitude--Dividend TTM1.21P/B1Lot Size--Div YieldTTM
GURU Organic Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.65%-575.22K | -197.96%-2.87M | 31.50%-2.51M | 50.53%-9.32M | -458.76%-3.02M | 61.10%-1.67M | 89.02%-962.4K | 29.98%-3.66M | -85.50%-18.84M | 54.52%-540.47K |
| Net income from continuing operations | 25.81%-2.23M | -0.55%-2.67M | 28.89%-1.86M | 31.90%-11.96M | 4.78%-3.69M | 53.96%-3.01M | 33.12%-2.66M | 18.10%-2.61M | -78.43%-17.56M | 35.29%-3.87M |
| Operating gains losses | 127.59%27.59K | ---15.06K | ---15.79K | ---1.22K | --0 | ---100K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -27.26%226.97K | -22.49%230.2K | -6.06%233.05K | 34.44%1.18M | 37.28%322.27K | 33.84%312.02K | 36.23%296.99K | 29.64%248.09K | 69.70%877.26K | 30.77%234.75K |
| Asset impairment expenditure | ---- | ---- | ---- | --13.36K | --3.36K | ---- | ---- | ---- | --0 | --0 |
| Remuneration paid in stock | -25.55%136.1K | -67.00%81.59K | -19.94%122.94K | 90.41%636.76K | -27.68%53.16K | 126.55%182.8K | 143.02%247.26K | 95.64%153.55K | -26.55%334.42K | -34.43%73.51K |
| Deferred tax | 28.56%17.01K | 236.15%30.59K | -372.56%-26.12K | -69.44%6.21K | 29.22%-25.71K | -23.26%13.23K | -51.29%9.1K | -53.73%9.58K | 108.79%20.32K | -467.52%-36.32K |
| Other non cashItems | 28.68%-370.58K | 5.36%-370.63K | -8.19%-422.51K | -81.56%-1.76M | -17.17%-456.22K | -68.19%-519.59K | -193.28%-391.6K | -186.24%-390.54K | -1,706.51%-968.27K | -267.61%-389.39K |
| Change In working capital | 12.87%1.62M | -110.61%-152.14K | 49.31%-542.66K | 266.86%2.57M | -77.69%769.27K | -34.97%1.43M | 128.71%1.43M | 51.23%-1.07M | -48.66%-1.54M | -18.76%3.45M |
| -Change in receivables | 163.33%181.46K | 193.70%592.88K | -443.99%-1.03M | -31.87%603.62K | -35.13%1.22M | 67.78%-286.51K | 66.99%-632.76K | -83.39%300.06K | 130.59%885.97K | 365.83%1.89M |
| -Change in inventory | -40.85%733.08K | -136.30%-408.38K | -194.10%-778.97K | 353.10%2.53M | -158.13%-665.13K | 25.43%1.24M | 616.32%1.12M | 125.18%827.79K | 9.88%-998.41K | 3,625.86%1.14M |
| -Change in prepaid assets | 117.11%106.05K | 369.15%190.59K | -37.77%-222.38K | -173.65%-134.57K | -2.72%717.59K | -216.23%-619.93K | 42.17%-70.81K | 31.73%-161.41K | 1,195.31%182.72K | 8,528.18%737.63K |
| -Change in payables and accrued expense | -45.71%597.57K | -152.04%-527.24K | 173.19%1.49M | 73.32%-429.19K | -58.75%-506.02K | -52.18%1.1M | 132.54%1.01M | -326.57%-2.04M | -154.43%-1.61M | -106.38%-318.76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.65%-575.22K | -197.96%-2.87M | 31.50%-2.51M | 50.53%-9.32M | -458.76%-3.02M | 61.10%-1.67M | 89.02%-962.4K | 29.98%-3.66M | -85.50%-18.84M | 54.52%-540.47K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.53%188.1K | -99.95%10.94K | -73.72%14.21K | 119.00%4.11M | -3,048.65%-16.96M | 132.38%107.16K | 200.28%20.91M | -31.97%54.07K | -1,861.88%-21.65M | -161.95%-538.73K |
| Net PPE purchase and sale | -249.37%-88.48K | --0 | --0 | 101.78%22.12K | 99.85%-1K | 114.21%59.24K | --0 | ---36.12K | -7.54%-1.25M | -157.92%-689.29K |
| Net investment purchase and sale | --0 | ---- | ---- | 113.46%2.8M | ---18M | --0 | ---- | ---- | ---20.8M | --0 |
| Interest received (cash flow from investment activities) | 477.12%276.58K | -90.47%10.94K | -84.24%14.21K | 223.43%1.29M | 588.96%1.04M | -44.11%47.92K | 38.10%114.79K | 13.46%90.18K | 264.47%398.92K | 144.45%150.56K |
| Net other investing changes | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.53%188.1K | -99.95%10.94K | -73.72%14.21K | 119.00%4.11M | -3,048.65%-16.96M | 132.38%107.16K | 200.28%20.91M | -31.97%54.07K | -1,861.88%-21.65M | -161.95%-538.73K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 77.82%-104.7K | 88.04%-112.76K | 22.97%-140.93K | -347.43%-4.48M | -344.51%-2.88M | -239.71%-471.95K | -656.92%-942.82K | -104.69%-182.95K | -102.09%-1M | -409.50%-647.62K |
| Net issuance payments of debt | 10.36%-94.54K | -6.34%-100.57K | -1.56%-104.56K | -3.42%-404.07K | 4.68%-101.08K | -3.80%-105.46K | 5.95%-94.57K | -24.80%-102.96K | 33.64%-390.7K | -30.06%-106.05K |
| Net common stock issuance | --0 | 100.00%3 | 63.25%-23.44K | -574.76%-4.02M | -383.07%-2.76M | -1,441.02%-356.1K | ---832.96K | ---63.77K | -101.20%-595.33K | ---572.22K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -93.55%3.99K | -100.00%1 | ---- | ---- | ---- | -96.53%61.84K | 123,079.49%47.96K |
| Interest paid (cash flow from financing activities) | 29.34%-10.16K | 20.29%-12.19K | 20.23%-12.94K | 22.19%-59.37K | 22.15%-13.48K | 21.72%-14.38K | 38.72%-15.29K | -3.56%-16.22K | 32.68%-76.3K | 50.97%-17.32K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 77.82%-104.7K | 88.04%-112.76K | 22.97%-140.93K | -347.43%-4.48M | -344.51%-2.88M | -239.71%-471.95K | -656.92%-942.82K | -104.69%-182.95K | -102.09%-1M | -409.50%-647.62K |
| Net cash flow | ||||||||||
| Beginning cash position | -74.92%10.21M | -39.30%13.17M | -37.92%15.83M | -61.93%25.49M | 42.04%38.65M | 27.26%40.71M | -64.85%21.7M | -61.93%25.49M | 120.11%66.95M | -60.26%27.21M |
| Current changes in cash | 75.88%-491.82K | -115.62%-2.97M | 30.48%-2.64M | 76.66%-9.68M | -1,223.90%-22.86M | 57.28%-2.04M | 163.91%19.01M | 27.66%-3.79M | -213.49%-41.49M | -13.51%-1.73M |
| Effect of exchange rate changes | 134.99%7.32K | 133.90%10.58K | -535.31%-19.99K | -29.69%16.93K | 471.61%36.47K | -250.86%-20.91K | -59.99%4.52K | -125.44%-3.15K | 211.68%24.09K | 233.50%6.38K |
| End cash Position | -74.83%9.73M | -74.92%10.21M | -39.30%13.17M | -37.92%15.83M | -37.92%15.83M | 42.04%38.65M | 27.26%40.71M | -64.85%21.7M | -61.93%25.49M | -61.93%25.49M |
| Free cash from | 61.33%-663.7K | -197.96%-2.87M | 32.17%-2.51M | 53.21%-9.4M | -145.57%-3.02M | 63.65%-1.72M | 89.19%-962.4K | 29.29%-3.7M | -77.52%-20.09M | 15.52%-1.23M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.