GURU Organic Energy Corp.
GURU.TOTSXConsumer Defensive● Active
$3.74
+$0.18(+5.06%)
Market Cap$112638702
P/E Ratio—
52W High$7
52W Low$1.7
GURU Organic Energy Corp. (GURU.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GURU.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.38M) | ($9.41M) | ($11.96M) | ($17.56M) | ($9.84M) |
| Depreciation & Amort. | $0.91M | $0.95M | $1.18M | $0.88M | $0.51M |
| Stock-Based Comp. | $0.00M | $0.52M | $0.64M | $0.33M | $0.46M |
| Change in Working Capital | $3.56M | ($0.01M) | $2.57M | ($1.54M) | ($1.03M) |
| Net Cash from Operations | $4.00M | ($9.30M) | ($9.32M) | ($18.84M) | ($10.16M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.08M) | ($0.09M) | ($0.08M) | ($1.25M) | ($1.16M) |
| Purchases of Investments | ($20.00M) | $0.00M | $0.00M | ($20.80M) | $0.00M |
| Sales of Investments | $0.00M | $18.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($20.08M) | $19.45M | $4.11M | ($21.65M) | ($1.10M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.60M) | ($0.02M) | ($4.02M) | ($0.60M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($0.39M) | ($0.40M) | ($0.39M) | ($0.58M) |
| Net Cash from Financing | ($0.90M) | ($0.46M) | ($4.48M) | ($1.00M) | $47.82M |
| Free Cash Flow | |||||
| Free Cash Flow | $3.92M | ($9.39M) | ($9.40M) | ($20.09M) | ($11.31M) |
| FCF Margin %(computed) | 11.28% | -31.06% | -32.08% | -69.07% | -37.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About GURU Organic Energy Corp. (GURU.TO) Cash Flow Statement
GURU Organic Energy Corp. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 11.28%. Capital expenditure was ($0.00B).
Frequently asked questions
GURU.TO · 4 questionsGURU Organic Energy Corp. generated free cash flow of $0.00B for 2025, up 141.7% year-over-year.
GURU.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10