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 | 15.49% | 13.32% | 0.55% | -10.46% | -3.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.83% | -7.25% | -2.98% | 8.17% | 0.68% |
| Change in Net Operating Assets | 2,100.00% | -195.63% | 10,300.00% | -116.67% | 96.72% |
| Cash from Operations | 50.42% | -40.93% | 94.60% | -42.57% | -31.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.32% | 4.30% | 1.61% | 0.25% | 57.26% |
| Cash from Investing | 22.32% | 4.30% | 1.61% | 0.25% | 57.26% |
| 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 | -19.56% | -13.63% | -15.09% | -9.13% | -4.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.56% | -13.63% | -15.09% | -9.13% | -4.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.40% | -1,512.24% | -2,325.00% | -6,636.36% | 80.64% |