Financials
GURU Guru Organic Energy Corp. (TOR)
-
- Last: 4.460
- Change: 0.00 (0.00%)
| Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|
| Net Income | 1.30 M | -1.43 M | -1.28 M | -2.65 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 | 2.79 M | 2.40 M | 2.84 M | 2.81 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 | 6.02 M | 2.11 M | 4.57 M | 4.20 M |
| (Income) Loss on Equity Investment | -8.08 K | 25.20 K | -30.98 K | -8.85 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 | -3.93 M | 2.44 M | -259.22 K | 372.70 K |
| Change in Inventories | 561.58 K | -1.16 M | 846.77 K | 488.19 K |
| 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 | -419.49 K | -438.60 K | -482.68 K | -486.57 K |
| Change in Other Net Operating Assets | 114.63 K | 127.97 K | -164.84 K | 30.25 K |
| Cash from Operating Activities | -368.80 K | 285.86 K | -261.04 K | -2.12 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -15.04 M | 0.00 | 0.00 | 18.00 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 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -590.94 K | 3.14 K | -10.66 K | 1.19 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -590.94 K | 3.14 K | -10.66 K | 1.19 K |
| 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 | -691.98 K | -92.68 K | -104.20 K | -93.99 K |
| Foreign Exchange Rate Adjustment | 11.05 K | -34.50 K | 18.20 K | -1.07 K |
| Net Change in Cash | -16.09 M | 158.68 K | -347.04 K | 15.78 M |
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