GURU.TO TSX
GURU Organic Energy Corp.
1W: +3.1%
1M: -16.1%
3M: -18.4%
YTD: -44.9%
1Y: +19.2%
3Y: +36.1%
5Y: -82.8%
C$2.95 ($2.07)
-0.03 (-1.01%)
Weekly Expected Move ±8.6%
C$2
C$3
C$3
C$3
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4M
+143.0% ▲
Capital Expenditures
$82K
+11.6% ▲
5Y CAGR: +68.2%
Free Cash Flow
$4M
+141.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$598K
-2590.8% ▼
Net Change in Cash
-$17M
-275.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$18M | -$12M | -$9M | -$1M |
| Depreciation & Amort. | $515K | $877K | $1M | $950K | $911K |
| Stock-Based Comp. | $455K | $334K | $637K | $518K | $0 |
| Change in Working Capital | -$1M | -$2M | $3M | -$13K | $4M |
| Other Non-Cash Items | -$16K | -$968K | -$2M | -$1M | $765K |
| Operating Cash Flow | -$10M | -$19M | -$9M | -$9M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$78K | -$92K | -$82K |
| Acquisitions (Net) | $0 | $0 | $100K | $0 | $0 |
| Investment Purchases | $0 | -$21M | $0 | $0 | -$20M |
| Investment Sales | $0 | $0 | $0 | $18M | $0 |
| Other Investing | $55K | $399K | $4M | $2M | $0 |
| Investing Cash Flow | -$1M | -$22M | $4M | $19M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$575K | -$391K | -$404K | -$395K | $0 |
| Stock Repurchased | $0 | -$595K | -$4M | -$22K | -$598K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$127K | -$14K | -$55K | -$45K | -$394K |
| Financing Cash Flow | $48M | -$1M | -$4M | -$462K | -$903K |
| Net Change in Cash | $37M | -$41M | -$10M | $10M | -$17M |
| Cash End of Period | $67M | $25M | $16M | $26M | $9M |
| Free Cash Flow | -$11M | -$20M | -$9M | -$9M | $4M |