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GURU Organic Energy Corp (GUROF)
OTHER OTC:GUROF
GUROF
GURU Organic Energy Corp
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GURU Organic Energy Corp (GUROF) Cash flow

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GURU Organic Energy Corp Cash Flow

GUROF's free cash flow for Q3 2024 was C$-663.70K. For the 2024 fiscal year, GUROF's free cash flow was decreased by C$-9.40M and operating cash flow was C$-575.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
C$ -8.97MC$ -9.32MC$ -18.84MC$ -10.16MC$ -137.30K
Investing Cash Flow
C$ -16.75MC$ 4.11MC$ -21.65MC$ -1.10MC$ -6.06K
Financing Cash Flow
C$ -3.24MC$ -4.48MC$ -1.00MC$ 47.82MC$ 30.41M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 48.93MC$ 15.83MC$ 25.49MC$ 66.95MC$ 30.42M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---C$ 49.56MC$ 34.50M
Issuance Of Debt
C$ -400.75KC$ -404.07KC$ -390.70KC$ -588.75KC$ -1.83M
Repayment Of Debt
C$ -400.75KC$ -404.07K-C$ -575.43KC$ -511.85K
Free Cash Flow
C$ -9.06MC$ -9.40M-C$ -10.16MC$ -137.30K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

GURU Organic Energy Corp Cash Flow

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