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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 Q4 2024 was C$-3.35M. For the 2024 fiscal year, GUROF's free cash flow was decreased by C$4.42K and operating cash flow was C$-3.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -9.30MC$ -9.32MC$ -18.84MC$ -10.16MC$ -137.30K
Investing Cash Flow
C$ 19.45MC$ 4.11MC$ -21.65MC$ -1.10MC$ -6.06K
Financing Cash Flow
C$ -462.25KC$ -4.48MC$ -1.00MC$ 47.82MC$ 30.41M
End Cash Position
C$ 25.51MC$ 15.83MC$ 25.49MC$ 66.95MC$ 30.42M
Free Cash Flow
C$ -9.39MC$ -9.40MC$ -20.09MC$ -11.37MC$ -143.37K
Currency in CAD

GURU Organic Energy Corp Cash Flow

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