Granite Falls Energy, LLC GFGY
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 65.73M | 51.73M | 51.94M | 23.66M | -- |
| Total Depreciation and Amortization | 5.37M | 6.15M | 6.81M | 7.40M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 551.70K | 5.08M | 319.40K | 3.03M | -- |
| Change in Net Operating Assets | 3.70M | -12.49M | -8.59M | -14.22M | -- |
| Cash from Operations | 75.35M | 50.47M | 50.48M | 19.87M | -- |
| Capital Expenditure | -6.10M | -1.83M | -2.53M | -4.26M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.26M | 3.26M | 3.00M | -- | -- |
| Cash from Investing | -2.83M | 1.43M | 465.90K | -4.26M | -- |
| Total Debt Issued | 27.28M | 27.06M | 28.48M | 37.46M | -- |
| Total Debt Repaid | -21.73M | -16.31M | -21.36M | -21.71M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.87M | -10.09M | -10.09M | -- | -- |
| Other Financing Activities | -14.00M | -14.00M | -14.00M | -14.00M | -- |
| Cash from Financing | -35.31M | -13.35M | -16.98M | 1.75M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.21M | 38.55M | 33.97M | 17.36M | -- |