Golden Growers Cooperative
GGROU
$5.15
$0.153.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.52% | 5.77% | -3.40% | 4.34% | 1.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.64% | -17.25% | 3.24% | -1.94% | 2.95% |
| Change in Net Operating Assets | -132.56% | 110.67% | -202.28% | 6,466.67% | 103.09% |
| Cash from Operations | 43.33% | 64.29% | -210.82% | 961.36% | 85.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.46% | 96.04% | -13.03% | -1.41% | 0.47% |
| Cash from Investing | -6.46% | 96.04% | -13.03% | -1.41% | 0.47% |
| 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 | 0.00% | -71.96% | -410.34% | 83.62% | 11.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -71.96% | -410.34% | 83.62% | 11.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.95% | 41.88% | -145.67% | 406.09% | 49.04% |