Golden Grain Energy, LLC GGENU
OTC PK
| 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | |
|---|---|---|---|---|---|
| Net Income | 24.50M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 8.72M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 24.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.71M | -- | -- | -- | -- |
| Change in Net Operating Assets | -16.00M | -- | -- | -- | -- |
| Cash from Operations | 14.53M | -- | -- | -- | -- |
| Capital Expenditure | -13.59M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | -- | -- | -- | -- |
| Cash from Investing | -9.59M | -- | -- | -- | -- |
| Total Debt Issued | 838.50K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.97M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.14M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81M | -- | -- | -- | -- |