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GURU Organic Energy (TSX:GURU) Net Change in Cash : C$-8.53 Mil (TTM As of Jan. 2024)


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What is GURU Organic Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

GURU Organic Energy's Net Change in Cash for the three months ended in Jan. 2024 was C$-2.66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was C$-8.53 Mil.

GURU Organic Energy Net Change in Cash Historical Data

The historical data trend for GURU Organic Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GURU Organic Energy Net Change in Cash Chart

GURU Organic Energy Annual Data
Trend Oct20 Oct21 Oct22 Oct23
Net Change in Cash
30.27 36.54 -41.46 -9.67

GURU Organic Energy Quarterly Data
Sep19 Sep20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.79 19.02 -2.06 -22.83 -2.66

GURU Organic Energy Net Change in Cash Calculation

GURU Organic Energy's Net Change in Cash for the fiscal year that ended in Oct. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-9.319+4.113+-4.476+0.017
=-9.67

GURU Organic Energy's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.509+0.014+-0.141+-0.02
=-2.66

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-8.53 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GURU Organic Energy Net Change in Cash Related Terms

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GURU Organic Energy (TSX:GURU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » GURU Organic Energy Corp (TSX:GURU) » Definitions » Net Change in Cash
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GUROF:USA
Address
602-7236 rue Waverly, Montreal, QC, CAN, H2R 0C2
Website
https://www.guruenergy.com
GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing and marketing organic energy drinks. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; GURU Organic Energy - Matcha and others.

GURU Organic Energy (TSX:GURU) Headlines