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CA Stock MarketDetailed Quotes
GURU GURU Organic Energy Corp
- 1.330
- -0.060-4.32%
15min DelayTrading Dec 30 15:09 ET
40.32MMarket Cap-3.91P/E (TTM)
1.360High1.210Low67.08KVolume1.300Open1.390Pre Close88.71KTurnover2.90052wk High0.47%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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