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GURU Organic Energy Corp (GUROF)
OTHER OTC:GUROF
US Market
GUROF
GURU Organic Energy Corp
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GURU Organic Energy Corp (GUROF) Cash flow

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GURU Organic Energy Corp Cash Flow

GUROF's free cash flow for Q1 2026 was C$-196.76K. For the 2026 fiscal year, GUROF's free cash flow was decreased by C$13.31M and operating cash flow was C$-196.76K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ 4.00MC$ -9.30MC$ -9.32MC$ -18.84MC$ -10.16M
Investing Cash Flow
C$ -20.08MC$ 19.45MC$ 4.11MC$ -21.65MC$ -1.10M
Financing Cash Flow
C$ -903.33KC$ -462.25KC$ -4.48MC$ -1.00MC$ 47.82M
End Cash Position
C$ 8.53MC$ 25.51MC$ 15.83MC$ 25.49MC$ 66.95M
Free Cash Flow
C$ 3.92MC$ -9.39MC$ -9.40MC$ -20.09MC$ -11.31M
Currency in CAD

GURU Organic Energy Corp Cash Flow