Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CA Stock MarketDetailed Quotes
GURU Organic Energy Corp (GURU)
- 3.570
- +0.060+1.71%
15min DelayTrading May 21 11:47 ET
108.31MMarket Cap-178.50P/E (TTM)
3.860High3.550Low2.17KVolume3.860Open3.510Prev Close8.07KTurnover7.00052wk High0.02%Turnover Ratio30.34MShares1.70052wk Low-0.02EPS TTM48.80MFloat Cap23.480Historical HighLossP/E (Static)13.67MShs Float0.025Historical Low-0.05EPS LYR8.83%Range %--Dividend TTM3.64P/B1Lot Size--Div Yield TTM
GURU Organic Energy Corp (GURU) Cash Flow
Quarterly+Annual
YOY
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 96.02%-21.17K | 135.54%3.31M | 227.54%4.27M | 10.94%-512.32K | 102.73%78.19K | 78.81%-531.5K | 0.20%-9.3M | -10.88%-3.35M | 65.65%-575.22K | -197.96%-2.87M |
| Net income from continuing operations | 77.41%-289.9K | 85.36%-1.38M | 101.42%37.73K | 158.19%1.3M | 46.51%-1.43M | 30.91%-1.28M | 21.34%-9.41M | 28.11%-2.65M | 25.81%-2.23M | -0.55%-2.67M |
| Operating gains losses | -216.24%-33.5K | 54.82%23.33K | -20.20%5.86K | -67.61%8.08K | -1,263.37%-19.43K | 282.51%28.82K | -66.91%15.07K | -84.31%7.34K | 124.95%24.95K | ---1.43K |
| Depreciation and amortization | 26.53%347.77K | -4.08%911K | -16.16%217.58K | -9.23%206.03K | -7.67%212.53K | 17.94%274.86K | -19.47%949.74K | -19.47%259.52K | -27.26%226.97K | -22.49%230.2K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | -33.08%8.94K | 165.84%8.94K | ---- | ---- |
| Remuneration paid in stock | 8.06%168.4K | 78.39%924.9K | 81.03%321.93K | 73.55%236.2K | 158.55%210.94K | 26.76%155.83K | -18.58%518.46K | 234.52%177.83K | -25.55%136.1K | -67.00%81.59K |
| Deferred tax | -20.56%18.74K | 111.41%141.21K | 69.49%76.81K | 13.79%19.36K | -29.85%21.46K | 190.32%23.59K | 975.90%66.79K | 276.29%45.32K | 28.56%17.01K | 236.15%30.59K |
| Other non cashItems | 19.40%-202.08K | 38.73%-879.49K | 20.12%-208.31K | 40.88%-217.53K | 47.19%-202.94K | 40.66%-250.72K | 20.46%-1.44M | 48.15%-260.78K | 29.19%-367.94K | 1.87%-384.26K |
| Change In working capital | -105.89%-30.6K | 26,494.35%3.56M | 507.65%3.82M | -227.45%-2.06M | 944.64%1.29M | 195.75%519.61K | -100.53%-13.49K | -221.78%-936.85K | 12.87%1.62M | -110.61%-152.14K |
| -Change in receivables | 466.93%951.15K | 1,016.51%1.28M | 715.25%3.04M | -2,260.21%-3.92M | 308.75%2.42M | 74.89%-259.22K | -80.97%114.9K | -69.52%372.7K | 163.33%181.46K | 193.70%592.88K |
| -Change in inventory | -99.68%2.71K | -235.66%-46.02K | -160.42%-294.96K | -23.39%561.58K | -183.91%-1.16M | 208.70%846.77K | -98.66%33.93K | 173.40%488.19K | -40.85%733.08K | -136.30%-408.38K |
| -Change in prepaid assets | -245.86%-570.11K | -172.69%-75.97K | -608.20%-153.74K | 8.09%114.63K | -32.85%127.97K | 25.87%-164.84K | 177.67%104.51K | -95.78%30.25K | 117.11%106.05K | 369.15%190.59K |
| -Change in payables and accrued expense | -527.64%-414.36K | 999.66%2.4M | 167.25%1.23M | 97.68%1.18M | 79.72%-106.93K | -93.50%96.89K | 37.83%-266.83K | -261.25%-1.83M | -45.71%597.57K | -152.04%-527.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 96.02%-21.17K | 135.54%3.31M | 227.54%4.27M | 10.94%-512.32K | 102.73%78.19K | 78.81%-531.5K | 0.20%-9.3M | -10.88%-3.35M | 65.65%-575.22K | -197.96%-2.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -160.01%-167.86K | -199.48%-19.35M | -125.77%-4.96M | -8,015.03%-14.89M | 1,883.50%216.9K | 1,868.26%279.71K | 372.87%19.45M | 213.41%19.24M | 75.53%188.1K | -99.95%10.94K |
| Net PPE purchase and sale | ---- | 11.64%-81.65K | -936.15%-40.65K | ---- | ---- | ---- | -499.69%-92.4K | -392,200.00%-3.92K | -249.37%-88.48K | ---- |
| Net investment purchase and sale | ---- | -211.11%-20M | -127.78%-5M | ---- | ---- | ---- | 542.86%18M | 200.00%18M | --0 | ---- |
| Interest received (cash flow from investment activities) | -160.01%-167.86K | -52.53%732.49K | -93.31%83.05K | -44.74%152.83K | 1,883.50%216.9K | 1,868.26%279.71K | 19.59%1.54M | 19.66%1.24M | 477.12%276.58K | -90.47%10.94K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -160.01%-167.86K | -199.48%-19.35M | -125.77%-4.96M | -8,015.03%-14.89M | 1,883.50%216.9K | 1,868.26%279.71K | 372.87%19.45M | 213.41%19.24M | 75.53%188.1K | -99.95%10.94K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.56%-110.55K | -103.31%-939.8K | 77.71%-23.15K | -569.82%-701.29K | 9.62%-101.9K | 19.50%-113.46K | 89.67%-462.25K | 96.39%-103.86K | 77.82%-104.7K | 88.04%-112.76K |
| Net issuance payments of debt | -9.91%-102.81K | 0.29%-393.72K | -8.55%-103.32K | -6.88%-101.05K | 4.72%-95.82K | 10.54%-93.54K | 2.28%-394.85K | 5.84%-95.18K | 10.36%-94.54K | -6.34%-100.57K |
| Net common stock issuance | --0 | -2,590.79%-598.46K | --0 | ---590.94K | 104,633.33%3.14K | 54.50%-10.66K | 99.45%-22.24K | 100.04%1.19K | --0 | 100.00%3 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --88.85K | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | 16.37%-7.74K | 19.23%-36.47K | 12.04%-8.68K | 8.35%-9.31K | 24.32%-9.23K | 28.47%-9.25K | 23.94%-45.16K | 26.79%-9.87K | 29.34%-10.16K | 20.29%-12.19K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.56%-110.55K | -103.31%-939.8K | 77.71%-23.15K | -569.82%-701.29K | 9.62%-101.9K | 19.50%-113.46K | 89.67%-462.25K | 96.39%-103.86K | 77.82%-104.7K | 88.04%-112.76K |
| Net cash flow | ||||||||||
| Beginning cash position | -66.56%8.53M | 61.20%25.51M | -5.09%9.23M | 147.98%25.32M | 91.06%25.16M | 61.20%25.51M | -37.92%15.83M | -74.83%9.73M | -74.92%10.21M | -39.30%13.17M |
| Current changes in cash | 17.98%-299.58K | -275.30%-16.98M | -104.50%-710.05K | -3,173.95%-16.1M | 106.51%193.18K | 86.14%-365.24K | 200.06%9.69M | 169.05%15.78M | 75.88%-491.82K | -115.62%-2.97M |
| Effect of exchange rate changes | -221.03%-22.03K | 207.97%3.41K | 912.37%8.67K | 50.96%11.05K | -426.19%-34.5K | 191.05%18.2K | -118.66%-3.16K | -102.93%-1.07K | 134.99%7.32K | 133.90%10.58K |
| End cash Position | -67.38%8.21M | -66.56%8.53M | -66.56%8.53M | -5.09%9.23M | 147.98%25.32M | 91.06%25.16M | 61.20%25.51M | 61.20%25.51M | -74.83%9.73M | -74.92%10.21M |
| Free cash from | 96.02%-21.17K | 134.32%3.22M | 226.18%4.23M | 16.63%-553.32K | 102.73%78.19K | 78.81%-531.5K | 0.05%-9.39M | -11.01%-3.35M | 61.33%-663.7K | -197.96%-2.87M |
| 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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