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GURU Organic Energy Corp. (GURU.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.0500-0.0300 (-1.44%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-17,565
-11,962
-17,565
-9,844
-2,156
Depreciation & amortisation
877.258
1,179
877.258
516.948
309.061
Deferred income taxes
20.317
6.208
20.317
-231.218
-38.508
Stock-based compensation
334.419
636.762
334.419
455.322
85.987
Change in working capital
-1,538
2,567
-1,538
-1,035
506.147
Accounts receivable
533.731
604.527
533.731
-2,561
-336.002
Inventory
-998.406
2,527
-998.406
-1,108
-3,359
Accounts payable
-1,572
-429.19
-1,572
3,190
4,455
Other working capital
-20,085
-9,397
-20,085
-11,315
-143.366
Other non-cash items
-968.272
-1,758
-968.272
-53.599
1,152
Net cash provided by operating activities
-18,840
-9,319
-18,840
-10,156
-137.304
Cash flows from investing activities
Investments in property, plant and equipment
-1,246
-77.881
-1,246
-1,158
-6.062
Other investing activities
-
1
-
-54.5
-6.062
Net cash used for investing activities
-21,647
4,113
-21,647
-1,103
-6.062
Cash flows from financing activities
Debt repayment
-390.7
-404.071
-390.7
-575.432
-511.85
Common stock issued
0
-
0
49,562
34,503
Common stock repurchased
-595.327
-4,017
-595.327
0
-10
Dividends paid
0
0
0
0
0
Other financing activities
-
-
-
-2,825
-2,017
Net cash used provided by (used for) financing activities
-1,000
-4,476
-1,000
47,817
30,412
Net change in cash
-41,463
-9,665
-41,463
36,535
30,269
Cash at beginning of period
66,954
25,491
66,954
30,418
149.652
Cash at end of period
25,491
15,826
25,491
66,954
30,418
Free cash flow
Operating cash flow
-18,840
-9,319
-18,840
-10,156
-137.304
Capital expenditure
-1,246
-77.881
-1,246
-1,158
-6.062
Free cash flow
-20,085
-9,397
-20,085
-11,315
-143.366