GURU Organic Energy Corp. (GURU.TO)
CAD 1.32
(-7.04%)
CAD 1.32
(-7.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.31 Million | -18.83 Million | -10.15 Million | -137.3 Thousand | 1.18 Million | -466.21 Thousand |
| Net Income | -11.96 Million | -17.56 Million | -9.84 Million | -2.15 Million | 704.72 Thousand | -679.72 Thousand |
| Depreciation & Amortization | 1.17 Million | 877.25 Thousand | 514.97 Thousand | 309.06 Thousand | 247.1 Thousand | 232.83 Thousand |
| Deferred income taxes | 6208.00 | 20.31 Thousand | -231.21 Thousand | -38.5 Thousand | - | - |
| Stock-based compensation | 636.76 Thousand | 334.41 Thousand | 455.32 Thousand | 85.98 Thousand | 60 Thousand | - |
| Change in working capital | 2.56 Million | -1.53 Million | -1.03 Million | 506.14 Thousand | -1.99 Million | 81.21 Thousand |
| Other non-cash items | -1.74 Million | -968.27 Thousand | -16.41 Thousand | 1.15 Million | 2.17 Million | 132.3 Thousand |
| Investing Cash Flow | 4.11 Million | -21.64 Million | -1.1 Million | -6062.00 | -22.37 Thousand | -117.09 Thousand |
| Investments in PPE | -77.88 Thousand | -1.24 Million | -1.21 Million | -6062.00 | - | -5320.00 |
| Acquisitions | 100 Thousand | - | - | - | - | - |
| Investment purchases | -2.9 Million | -20.8 Million | - | - | - | - |
| Sales/Maturities of investments | 2.8 Million | - | - | - | - | - |
| Other Investing Activities | 4.19 Million | 398.91 Thousand | 109.45 Thousand | -6062.00 | -22.37 Thousand | -111.77 Thousand |
| Financing Cash Flow | -4.47 Million | -1 Million | 47.81 Million | 30.41 Million | -861.44 Thousand | 821.61 Thousand |
| Debt repayment | -404.07 Thousand | -390.7 Thousand | -575.43 Thousand | -511.85 Thousand | -487.2 Thousand | -131.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.01 Million | -595.32 Thousand | - | -10 Thousand | - | -358.49 Thousand |
| Common Stock Issuance | 3989.00 | 61.84 Thousand | 49.56 Million | 34.5 Million | - | 821.61 Thousand |
| Other Financing Activities | -55.38 Thousand | -14.46 Thousand | -1.16 Million | -2.01 Million | -374.23 Thousand | -258.04 Thousand |
| Accounts receivables | 604.52 Thousand | 533.73 Thousand | -2.56 Million | -336 Thousand | -1 Million | -141.64 Thousand |
| Accounts payables | -429.19 Thousand | -1.57 Million | 3.19 Million | 4.45 Million | - | - |
| Inventory | 2.52 Million | -998.4 Thousand | -1.1 Million | -3.35 Million | -1.16 Million | -75.68 Thousand |
| Other working capital | -135.46 Thousand | 498.72 Thousand | -556.45 Thousand | -254.28 Thousand | 169.87 Thousand | 81.21 Thousand |
| Cash at beginning of period | 25.49 Million | 66.95 Million | 30.41 Million | 149.65 Thousand | -152.23 Thousand | -66.41 Thousand |
| Cash at end of period | 15.82 Million | 25.49 Million | 66.95 Million | 30.41 Million | 149.65 Thousand | 355.4 Thousand |
| Capital Expenditure | -77.88 Thousand | -1.24 Million | -1.21 Million | -6062.00 | - | -5320.00 |
| Effect of forex changes on cash | 16.93 Thousand | 24.08 Thousand | -21.56 Thousand | -372.00 | -1297.00 | 608.00 |
| Net cash flow / Change in cash | -9.66 Million | -41.46 Million | 36.53 Million | 30.26 Million | 301.88 Thousand | 421.81 Thousand |
| Free Cash Flow | -9.39 Million | -20.08 Million | -11.36 Million | -143.36 Thousand | 1.18 Million | -471.53 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.23 Million | -2.67 Million | -1.85 Million | -3.68 Million | -11.96 Million | -3 Million |
| Depreciation & Amortization | 226.97 Thousand | 230.19 Thousand | 233.04 Thousand | 322.26 Thousand | 1.17 Million | 312.01 Thousand |
| Deferred income taxes | 17.01 Thousand | 30.58 Thousand | -26.11 Thousand | -25.7 Thousand | 6208.00 | 13.23 Thousand |
| Stock-based compensation | 136.1 Thousand | 81.58 Thousand | 122.93 Thousand | 53.16 Thousand | 636.76 Thousand | 182.79 Thousand |
| Change in working capital | 1.61 Million | -152.14 Thousand | -542.65 Thousand | 769.27 Thousand | 2.56 Million | 1.43 Million |
| Other non-cash items | -370.58 Thousand | 485.27 Thousand | -438.3 Thousand | -452.86 Thousand | -1.74 Million | -609.58 Thousand |
| Investing Cash Flow | 188.1 Thousand | 10.93 Thousand | 14.21 Thousand | -16.96 Million | 4.11 Million | 107.15 Thousand |
| Investments in PPE | -88.48 Thousand | - | - | -1.00 | -77.88 Thousand | -41.76 Thousand |
| Acquisitions | - | - | - | - | 100 Thousand | 100 Thousand |
| Investment purchases | - | - | - | - | -2.9 Million | - |
| Sales/Maturities of investments | - | - | - | -18 Million | 2.8 Million | 1000.00 |
| Other Investing Activities | 276.58 Thousand | 10.93 Thousand | 14.21 Thousand | 1.03 Million | 4.19 Million | 48.92 Thousand |
| Financing Cash Flow | -104.69 Thousand | -100.56 Thousand | -140.93 Thousand | -2.87 Million | -4.47 Million | -471.95 Thousand |
| Debt repayment | -94.54 Thousand | -100.56 Thousand | -104.55 Thousand | -101.08 Thousand | -404.07 Thousand | -105.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 3.00 | -23.43 Thousand | -2.76 Million | -4.01 Million | -356.09 Thousand |
| Common Stock Issuance | - | - | - | 1.00 | 3989.00 | 3988.00 |
| Other Financing Activities | -94.54 Thousand | -12.18 Thousand | -12.93 Thousand | -13.48 Thousand | -55.38 Thousand | -10.39 Thousand |
| Accounts receivables | 193.95 Thousand | 605.38 Thousand | -1.01 Million | 1.2 Million | 604.52 Thousand | -274.01 Thousand |
| Accounts payables | 597.57 Thousand | -527.23 Thousand | 1.49 Million | -506.02 Thousand | -429.19 Thousand | 1.1 Million |
| Inventory | 733.07 Thousand | -408.37 Thousand | -778.96 Thousand | -665.12 Thousand | 2.52 Million | 1.23 Million |
| Other working capital | 131.05 Thousand | 178.08 Thousand | -234.87 Thousand | 734.13 Thousand | -135.46 Thousand | -632.42 Thousand |
| Cash at beginning of period | 10.21 Million | 13.17 Million | 15.82 Million | 38.65 Million | 25.49 Million | 40.71 Million |
| Cash at end of period | 9.72 Million | 10.21 Million | 13.17 Million | 15.82 Million | 15.82 Million | 38.65 Million |
| Capital Expenditure | -88.48 Thousand | - | - | -1.00 | -77.88 Thousand | -41.76 Thousand |
| Effect of forex changes on cash | 7317.00 | 10.57 Thousand | -19.98 Thousand | 36.46 Thousand | 16.93 Thousand | -20.91 Thousand |
| Net cash flow / Change in cash | -484.49 Thousand | -2.95 Million | -2.65 Million | -22.82 Million | -9.66 Million | -2.06 Million |
| Free Cash Flow | -663.69 Thousand | -2.86 Million | -2.5 Million | -3.01 Million | -9.39 Million | -1.71 Million |
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