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Golden Growers Cooperative (GGROU)
OTCMKTS · Delayed Price · Currency is USD
5.00
0.00 (0.00%)
At close: Dec 4, 2025

GGROU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.876.066.045.336.688.03
Loss (Gain) From Sale of Investments
---0.27-0.29-
Loss (Gain) on Equity Investments
-6.34-6.46-6.24-6.08-6.75-8.42
Change in Other Net Operating Assets
0.030.01-0.20.21-0.050
Operating Cash Flow
-0.44-0.4-0.4-0.28-0.41-0.38
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
11.0510.977.357.057.474.47
Investing Cash Flow
11.0510.977.357.057.474.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-10.69-10.69-7.75-6.82-6.51-6.04
Financing Cash Flow
-10.69-10.69-7.75-6.82-6.51-6.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.08-0.11-0.79-0.050.55-1.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
3.583.623.33.463.84.94
Unlevered Free Cash Flow
3.583.623.33.463.84.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.030.01-0.20.21-0.050