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GURU GURU Organic Energy Corp

Watchlist
  • 2.050
  • -0.030-1.44%
15min DelayMarket Closed Jul 5 16:00 ET
62.15MMarket Cap-5540P/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
(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
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-104.91%-4.3M
Net income from continuing operations
-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
-222.24%-6.53M
Operating gains losses
---15.06K
---15.79K
---1.22K
--0
---100K
----
----
----
----
----
Depreciation and amortization
-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
57.70%233.14K
Asset impairment expenditure
----
----
--13.36K
--3.36K
----
----
----
--0
--0
----
Remuneration paid in stock
-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
-32.18%80.69K
Deferred tax
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
109.32%17.24K
Other non cashItems
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
-1,082.11%-308.92K
Change In working capital
-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
1,802.02%2.2M
-Change in receivables
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
-271.75%-889.28K
-Change in inventory
-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
328.42%988.12K
-Change in prepaid assets
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
-345.53%-196.04K
-Change in payables and accrued expense
-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
1,246.31%2.3M
Cash from discontinued investing activities
Operating cash flow
-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
-104.91%-4.3M
Investing cash flow
Cash flow from continuing investing activities
-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
-75.07%-330.98K
Net PPE purchase and sale
--0
--0
101.78%22.12K
100.00%-1
113.97%58.24K
--0
---36.12K
-7.54%-1.25M
-157.92%-689.29K
-188.02%-416.73K
Net investment purchase and sale
----
----
113.46%2.8M
---18M
--1K
----
----
---20.8M
--0
--0
Interest received (cash flow from investment activities)
-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
746.58%85.75K
Net other investing changes
----
----
--1K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-75.07%-330.98K
Financing cash flow
Cash flow from continuing financing activities
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
-100.30%-138.93K
Net issuance payments of debt
-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
-26.25%-101.6K
Net common stock issuance
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
---23.11K
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
-54.33%4.15K
Interest paid (cash flow from financing activities)
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
-196.11%-18.37K
Cash from discontinued financing activities
Financing cash flow
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
-100.30%-138.93K
Net cash flow
Beginning cash position
-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
32.90%31.99M
Current changes in cash
-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
-110.75%-4.77M
Effect of exchange rate changes
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
-269.61%-5.96K
End cash Position
-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
-60.26%27.21M
Free cash from
-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
-110.26%-4.72M
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
--
--
(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(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-104.91%-4.3M
Net income from continuing operations -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-222.24%-6.53M
Operating gains losses ---15.06K---15.79K---1.22K--0---100K--------------------
Depreciation and amortization -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%234.75K57.70%233.14K
Asset impairment expenditure ----------13.36K--3.36K--------------0--0----
Remuneration paid in stock -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-32.18%80.69K
Deferred tax 236.15%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%-36.32K109.32%17.24K
Other non cashItems 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-1,082.11%-308.92K
Change In working capital -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%3.45M1,802.02%2.2M
-Change in receivables 193.70%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-271.75%-889.28K
-Change in inventory -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%1.14M328.42%988.12K
-Change in prepaid assets 369.15%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-345.53%-196.04K
-Change in payables and accrued expense -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%-318.76K1,246.31%2.3M
Cash from discontinued investing activities
Operating cash flow -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-104.91%-4.3M
Investing cash flow
Cash flow from continuing investing activities -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-75.07%-330.98K
Net PPE purchase and sale --0--0101.78%22.12K100.00%-1113.97%58.24K--0---36.12K-7.54%-1.25M-157.92%-689.29K-188.02%-416.73K
Net investment purchase and sale --------113.46%2.8M---18M--1K-----------20.8M--0--0
Interest received (cash flow from investment activities) -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%150.56K746.58%85.75K
Net other investing changes ----------1K----------------------------
Cash from discontinued investing activities
Investing cash flow -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-75.07%-330.98K
Financing cash flow
Cash flow from continuing financing activities 88.04%-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-100.30%-138.93K
Net issuance payments of debt -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-26.25%-101.6K
Net common stock issuance 100.00%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---23.11K
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-54.33%4.15K
Interest paid (cash flow from financing activities) 20.29%-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-196.11%-18.37K
Cash from discontinued financing activities
Financing cash flow 88.04%-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-100.30%-138.93K
Net cash flow
Beginning cash position -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%27.21M32.90%31.99M
Current changes in cash -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-110.75%-4.77M
Effect of exchange rate changes 133.90%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-269.61%-5.96K
End cash Position -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-60.26%27.21M
Free cash from -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-110.26%-4.72M
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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