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Guru Organic Energy Corp
TSX:GURU

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Guru Organic Energy Corp Logo
Guru Organic Energy Corp
TSX:GURU
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Price: 2.47 CAD -2.76%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-8.2m
+12%
Operating Cash Flow
Growth Rates:
1 Year
+53%
3 Years
-159%
5 Years
-
7 Years
-
10 Years
-
4.1m
-1%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.4m
+0.9%
Financing Cash Flow
Growth Rates:
1 Year
-305%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Guru Organic Energy Corp

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Cash Flow Statement
Currency: CAD
Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(2)
(3)
(4)
(7)
(10)
(12)
(15)
(20)
(18)
(17)
(16)
(12)
(12)
(11)
Depreciation & Amortization
0
0
0
0
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
1
1
1
1
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
Cash Taxes Paid
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
(1)
(3)
(3)
(1)
1
(3)
(1)
(2)
(0)
6
5
3
3
Cash from Operating Activities
(0)
N/A
(3)
-2 150%
(5)
-56%
(9)
-74%
(10)
-19%
(11)
-7%
(17)
-59%
(19)
-13%
(19)
+3%
(17)
+8%
(9)
+45%
(7)
+28%
(9)
-36%
(8)
+12%
Investing Cash Flow
Capital Expenditures
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
Other Items
(0)
(0)
(0)
(0)
0
0
(21)
(20)
(21)
(21)
21
21
4
4
Cash from Investing Activities
(0)
N/A
(0)
-4 600%
(1)
-53%
(1)
-26%
(1)
-22%
(1)
+49%
(21)
-3 654%
(21)
-1%
(22)
-2%
(22)
0%
20
N/A
21
+2%
4
-80%
4
-1%
Financing Cash Flow
Net Issuance of Common Stock
35
36
36
86
2
1
0
(50)
(1)
(1)
(1)
(2)
(4)
(4)
Net Issuance of Debt
(2)
(3)
(4)
(4)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(2)
(2)
(2)
(5)
47
47
47
49
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
30
N/A
30
-1%
30
-2%
77
+160%
48
-38%
47
-2%
46
-1%
(0)
N/A
(1)
-108%
(1)
-9%
(2)
-75%
(2)
-17%
(4)
-99%
(4)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
0
0
Net Change in Cash
30
N/A
27
-12%
24
-10%
68
+182%
37
-46%
35
-3%
8
-78%
(41)
N/A
(41)
0%
(40)
+3%
9
N/A
11
+31%
(10)
N/A
(9)
+12%
Free Cash Flow
Free Cash Flow
(0)
N/A
(4)
-2 450%
(6)
-57%
(9)
-68%
(11)
-20%
(12)
-3%
(18)
-54%
(20)
-14%
(19)
+4%
(18)
+8%
(10)
+44%
(7)
+30%
(9)
-36%
(8)
+13%

See Also

Summary
GURU intrinsic value, competitors valuation, and company profile.
DCF Valuation
GURU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GURU stock valuation using valuation multiples.
Wall Street Estimates
GURU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GURU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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