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 | 8.06% | 16.18% | 41.01% | 2.96% | 0.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.24% | 1.42% | -41.85% | 0.58% | 0.75% |
| Change in Net Operating Assets | 122.16% | -291.90% | 1,741.67% | 0.00% | -1,485.71% |
| Cash from Operations | 51.77% | -976.92% | 1,453.57% | 54.17% | -163.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.89% | 11.78% | 3.34% | 1.81% | 1.87% |
| Cash from Investing | 68.89% | 11.78% | 3.34% | 1.81% | 1.87% |
| 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 | -27.80% | 4.47% | -- | -14.29% | -12.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.80% | 4.47% | -- | -14.29% | -12.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.59% | -15.02% | 3.45% | -58.33% | -64.55% |