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 | 6.16M | 6.04M | 5.83M | 5.38M | 5.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.44M | -6.24M | -6.26M | -5.80M | -5.81M |
| Change in Net Operating Assets | 40.00K | -197.00K | 416.00K | -2.00K | -2.00K |
| Cash from Operations | -235.00K | -396.00K | -15.00K | -422.00K | -474.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.66M | 7.35M | 7.18M | 7.12M | 7.08M |
| Cash from Investing | 8.66M | 7.35M | 7.18M | 7.12M | 7.08M |
| 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 | -8.52M | -7.75M | -7.84M | -7.44M | -7.13M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.52M | -7.75M | -7.84M | -7.44M | -7.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.00K | -790.00K | -679.00K | -741.00K | -517.00K |