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

Avg Volume7K

Open$3.54

Beta1.98

Free Cash Flow Financials Revenue

GURU Organic Energy Corp. (GURU.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GURU.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

GURU.TO · FCF · TTM · margin & CAGR

Free cash flow was $3.9M for FY2025 (fiscal year ending 2025-10-31), up 141.7% year-over-year The FCF margin was 11.3%.

FY2025 Free Cash Flow$3.9M▲ +141.7% YoY

Trailing 12M (TTM)$3.6Mtrailing 4 quarters sum

FCF Margin11.3%$3.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GURU.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.0M(0M)$3.9M▲ +141.7%11.3%

FY2024−$9.3M(0M)−$9.4M▲ +0.0%-31.1%

FY2023−$9.3M(0M)−$9.4M▲ +53.2%-32.1%

FY2022−$18.8M(1M)−$20.1M▼ 77.5%-69.1%

FY2021−$10.2M(1M)−$11.3M▼ 7792.1%-37.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GURU.TO · P/FCF · FCF yield · FCF per share

GURU Organic Energy Corp. (GURU.TO) trades at a FCF yield of 3.41% and a price-to-free-cash-flow ratio of 31.2x. FCF per share stands at $0.12, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.41%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.12

TTM FCF ÷ Shares Outstanding

Price / FCF

x31.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

GURU.TO · cash flow statement · operating / investing / financing

For FY2025, GURU Organic Energy Corp. generated $4.0M in operating cash flow and spent 0M in capital expenditures, yielding $3.9M in free cash flow.

Operating Activities

+$4.0M

Cash from core business operations

2025-10-31

Investing Activities

−$20.1M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

−$0.9M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF ($4.0M) − |CapEx| (0M) = FCF ($3.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

GURU.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GURU Organic Energy Corp.YOU

GURU.TO

$3.9M+141.7%11.3%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

GURU Organic Energy Corp. (GURU.TO) reported free cash flow of $3.9M for FY2025 (fiscal year ending 2025-10-31), up 141.7% year-over-year. The FCF margin was 11.3%.

Based on available data, GURU Organic Energy Corp. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $3.9M in FY2025.

GURU Organic Energy Corp.'s FCF yield is 3.41% and price-to-FCF ratio is 31.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GURU.TO free cash flow · 8 questions

GURU Organic Energy Corp. free cash flow was $3.9M for FY2025, up 141.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.6M.

GURU.TO free cash flowGURU.TO FCFGURU.TO FCF 2025GURU.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · GURU Organic Energy Corp. · GURU Organic Energy Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026