Production (Stage)
Golden Growers Cooperative
GGROU
$5.15
$0.050.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.77% | -3.40% | 4.34% | 1.36% | 13.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.25% | 3.24% | -1.94% | 2.95% | -2.97% |
| Change in Net Operating Assets | 110.67% | -202.28% | 6,466.67% | 103.09% | -192.38% |
| Cash from Operations | 64.29% | -210.82% | 961.36% | 85.85% | -697.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.04% | -13.03% | -1.41% | 0.47% | 29.75% |
| Cash from Investing | 96.04% | -13.03% | -1.41% | 0.47% | 29.75% |
| 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 | -71.96% | -410.34% | 83.62% | 11.08% | -28.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.96% | -410.34% | 83.62% | 11.08% | -28.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.88% | -145.67% | 406.09% | 49.04% | -61.43% |