G
GURU Organic Energy GURU
Last Price
52 Week Range
CA$1.20 - CA$6.50
Next Earnings Date
Jan 22 2026 (Estimate)
Next Earnings Date
Jan 22 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$-11.962M | CA$-9.41M | CA$-7.593M | |||||||
| CA$1.179M | CA$0.95M | CA$0.974M | |||||||
| CA$6.208K | CA$66.792K | CA$107.371K | |||||||
| CA$636.762K | CA$518.459K | CA$680.709K | |||||||
| CA$2.567M | CA$-0.013M | CA$2.486M | |||||||
| CA$-1.746M | CA$-1.411M | CA$-1.032M | |||||||
| CA$-9.319M | CA$-9.3M | CA$-4.377M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$-77.881K | CA$-92.404K | CA$-92.404K | |||||||
| CA$100K | CA$0K | CA$0K | |||||||
| CA$0 | CA$0 | CA$0 | |||||||
| CA$0M | CA$18M | CA$18M | |||||||
| CA$4.091M | CA$1.543M | CA$2.014M | |||||||
| CA$4.113M | CA$19.451M | CA$19.922M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$-404.071K | CA$-394.848K | CA$-379.079K | |||||||
| CA$-4.017M | CA$-0.022M | CA$-0.006M | |||||||
| CA$0 | CA$0 | CA$0 | |||||||
| CA$-55.383K | CA$-45.156K | CA$-38.509K | |||||||
| CA$-4.476M | CA$-0.462M | CA$-0.424M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$25.491M | CA$15.826M | CA$10.212M | |||||||
| CA$-9.665M | CA$9.685M | CA$15.111M | |||||||
| CA$15.826M | CA$25.511M | CA$25.323M | |||||||
| CA$-9.319M | CA$-9.3M | CA$-4.377M | |||||||
| CA$-77.881K | CA$-92.405K | CA$-92.404K | |||||||
| CA$-9.397M | CA$-9.392M | CA$-4.469M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.
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