Financials
GURU Guru Organic Energy Corp. (TOR)
-
- Last: 4.590
- Change: +0.58 (+14.46%)
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Net Income | -9.41 M | -11.96 M | -17.56 M | -9.84 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 12.56 M | 12.67 M | 12.51 M | 11.79 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 4.20 M | 3.62 M | 3.91 M | 5.03 M |
| (Income) Loss on Equity Investment | -25.68 K | -57.06 K | -5.74 K | -35.86 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 114.90 K | 603.62 K | 885.97 K | -2.90 M |
| Change in Inventories | 33.93 K | 2.53 M | -998.41 K | -1.11 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 66.79 K | 42.09 K | 41.29 K | 283.83 K |
| Change in Other Net Operating Assets | 104.51 K | -134.57 K | 182.72 K | 14.11 K |
| Cash from Operating Activities | -7.80 M | -8.09 M | -18.52 M | -10.16 M |
| Sale of Property, Plant and Equipment | 0.00 | 100.00 K | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 1.00 K | 0.00 | -54.50 K |
| Cash from Investing Activities | 17.91 M | 2.82 M | -22.05 M | -1.21 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | -288.32 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -22.24 K | -4.02 M | -595.33 K | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -22.24 K | -4.02 M | -595.33 K | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -417.09 K | -4.42 M | -924.18 K | 47.93 M |
| Foreign Exchange Rate Adjustment | -3.16 K | 16.93 K | 24.09 K | -21.57 K |
| Net Change in Cash | 9.69 M | -9.67 M | -41.46 M | 36.54 M |
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