Production (Stage)
Golden Growers Cooperative
GGROU
$5.10
-$0.05-0.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.60M | 1.51M | 1.56M | 1.50M | 1.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.79M | -1.53M | -1.58M | -1.55M | -1.59M |
| Change in Net Operating Assets | 43.00K | -403.00K | 394.00K | 6.00K | -194.00K |
| Cash from Operations | -150.00K | -420.00K | 379.00K | -44.00K | -311.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.22M | 1.64M | 1.89M | 1.92M | 1.91M |
| Cash from Investing | 3.22M | 1.64M | 1.89M | 1.92M | 1.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.56M | -2.07M | -406.00K | -2.48M | -2.79M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.56M | -2.07M | -406.00K | -2.48M | -2.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.00K | -850.00K | 1.86M | -608.00K | -1.19M |