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GURU GURU Organic Energy Corp

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  • 1.750
  • -0.060-3.31%
15min DelayMarket Closed Sep 27 16:00 ET
53.05MMarket Cap-5147P/E (TTM)

GURU Organic Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-2.87M31.50%-2.51M50.53%-9.32M-458.76%-3.02M61.10%-1.67M89.02%-962.4K29.98%-3.66M-85.50%-18.84M54.52%-540.47K
Net income from continuing operations 25.81%-2.23M-0.55%-2.67M28.89%-1.86M31.90%-11.96M4.78%-3.69M53.96%-3.01M33.12%-2.66M18.10%-2.61M-78.43%-17.56M35.29%-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%233.05K34.44%1.18M37.28%322.27K33.84%312.02K36.23%296.99K29.64%248.09K69.70%877.26K30.77%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%122.94K90.41%636.76K-27.68%53.16K126.55%182.8K143.02%247.26K95.64%153.55K-26.55%334.42K-34.43%73.51K
Deferred tax 28.56%17.01K236.15%30.59K-372.56%-26.12K-69.44%6.21K29.22%-25.71K-23.26%13.23K-51.29%9.1K-53.73%9.58K108.79%20.32K-467.52%-36.32K
Other non cashItems 28.68%-370.58K5.36%-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%-152.14K49.31%-542.66K266.86%2.57M-77.69%769.27K-34.97%1.43M128.71%1.43M51.23%-1.07M-48.66%-1.54M-18.76%3.45M
-Change in receivables 163.33%181.46K193.70%592.88K-443.99%-1.03M-31.87%603.62K-35.13%1.22M67.78%-286.51K66.99%-632.76K-83.39%300.06K130.59%885.97K365.83%1.89M
-Change in inventory -40.85%733.08K-136.30%-408.38K-194.10%-778.97K353.10%2.53M-158.13%-665.13K25.43%1.24M616.32%1.12M125.18%827.79K9.88%-998.41K3,625.86%1.14M
-Change in prepaid assets 117.11%106.05K369.15%190.59K-37.77%-222.38K-173.65%-134.57K-2.72%717.59K-216.23%-619.93K42.17%-70.81K31.73%-161.41K1,195.31%182.72K8,528.18%737.63K
-Change in payables and accrued expense -45.71%597.57K-152.04%-527.24K173.19%1.49M73.32%-429.19K-58.75%-506.02K-52.18%1.1M132.54%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%-2.87M31.50%-2.51M50.53%-9.32M-458.76%-3.02M61.10%-1.67M89.02%-962.4K29.98%-3.66M-85.50%-18.84M54.52%-540.47K
Investing cash flow
Cash flow from continuing investing activities 75.53%188.1K-99.95%10.94K-73.72%14.21K119.00%4.11M-3,048.65%-16.96M132.38%107.16K200.28%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--0101.78%22.12K99.85%-1K114.21%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%14.21K223.43%1.29M588.96%1.04M-44.11%47.92K38.10%114.79K13.46%90.18K264.47%398.92K144.45%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%14.21K119.00%4.11M-3,048.65%-16.96M132.38%107.16K200.28%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%-104.7K88.04%-112.76K22.97%-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%-404.07K4.68%-101.08K-3.80%-105.46K5.95%-94.57K-24.80%-102.96K33.64%-390.7K-30.06%-106.05K
Net common stock issuance --0100.00%363.25%-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%61.84K123,079.49%47.96K
Interest paid (cash flow from financing activities) 29.34%-10.16K20.29%-12.19K20.23%-12.94K22.19%-59.37K22.15%-13.48K21.72%-14.38K38.72%-15.29K-3.56%-16.22K32.68%-76.3K50.97%-17.32K
Cash from discontinued financing activities
Financing cash flow 77.82%-104.7K88.04%-112.76K22.97%-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%25.49M42.04%38.65M27.26%40.71M-64.85%21.7M-61.93%25.49M120.11%66.95M-60.26%27.21M
Current changes in cash 75.88%-491.82K-115.62%-2.97M30.48%-2.64M76.66%-9.68M-1,223.90%-22.86M57.28%-2.04M163.91%19.01M27.66%-3.79M-213.49%-41.49M-13.51%-1.73M
Effect of exchange rate changes 134.99%7.32K133.90%10.58K-535.31%-19.99K-29.69%16.93K471.61%36.47K-250.86%-20.91K-59.99%4.52K-125.44%-3.15K211.68%24.09K233.50%6.38K
End cash Position -74.83%9.73M-74.92%10.21M-39.30%13.17M-37.92%15.83M-37.92%15.83M42.04%38.65M27.26%40.71M-64.85%21.7M-61.93%25.49M-61.93%25.49M
Free cash from 61.33%-663.7K-197.96%-2.87M32.17%-2.51M53.21%-9.4M-145.57%-3.02M63.65%-1.72M89.19%-962.4K29.29%-3.7M-77.52%-20.09M15.52%-1.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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