GURU Organic Energy
GURU
Last Price
52 Week Range
CA$1.55 - CA$7.00
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
GURU Organic Energy Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-9.41M | CA$-1.377M | CA$-0.383M | ||||||||
| CA$949.738K | CA$911.004K | CA$983.912K | ||||||||
| CA$66.792K | CA$141.207K | CA$136.357K | ||||||||
| CA$518.459K | - | CA$447.141K | ||||||||
| CA$-0.013M | CA$3.561M | CA$3.011M | ||||||||
| CA$-1.411M | CA$0.765M | CA$-0.481M | ||||||||
| CA$-9.3M | CA$4.001M | CA$3.714M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-92.404K | CA$-81.647K | CA$-40.648K | ||||||||
| - | - | - | ||||||||
| - | CA$-20M | CA$-5M | ||||||||
| CA$18M | - | - | ||||||||
| CA$1.543M | - | CA$-14.671M | ||||||||
| CA$19.451M | CA$-20.082M | CA$-19.712M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-394.848K | - | CA$-196.867K | ||||||||
| CA$-22.241K | CA$-509.605K | CA$-498.941K | ||||||||
| - | - | - | ||||||||
| CA$-45.156K | CA$-393.721K | CA$-224.663K | ||||||||
| CA$-462.245K | CA$-903.326K | CA$-920.471K |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$15.826M | CA$25.511M | CA$25.164M | ||||||||
| CA$9.685M | CA$-16.98M | CA$-16.955M | ||||||||
| CA$25.511M | CA$8.53M | CA$8.209M | ||||||||
| CA$-9.3M | CA$4.001M | CA$3.714M | ||||||||
| CA$-92.405K | CA$-81.649K | CA$-81.641K | ||||||||
| CA$-9.392M | CA$3.919M | CA$3.633M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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