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 | 6.16M | 6.16M | 6.04M | 5.83M | 5.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.45M | -6.44M | -6.24M | -6.26M | -5.80M |
| Change in Net Operating Assets | 20.00K | 40.00K | -197.00K | 416.00K | -2.00K |
| Cash from Operations | -276.00K | -235.00K | -396.00K | -15.00K | -422.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.76M | 8.66M | 7.35M | 7.18M | 7.12M |
| Cash from Investing | 9.76M | 8.66M | 7.35M | 7.18M | 7.12M |
| 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 | -9.60M | -8.52M | -7.75M | -7.84M | -7.44M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.60M | -8.52M | -7.75M | -7.84M | -7.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.00K | -91.00K | -790.00K | -679.00K | -741.00K |