For the quarter ending 2025-09-30, GGROU had $1,867K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Realized (gain) loss - investments | - | 0 |
| Net income | 1,406 | 3,086 |
| Net (income) from progold llc | 1,495 | 3,350 |
| Other current assets | -12 | -223 |
| Accrued liabilities and payables | 0 | -194 |
| Net cash provided by (used in) operating activities | -77 | -235 |
| (purchase) of investments | 1,047 | 1,802 |
| Proceeds from investments | 992 | 3,855 |
| Distribution received from progold llc | 1,999 | 4,177 |
| Net cash provided by investing activities | 1,944 | 6,230 |
| Member distributions paid | 0 | 7,126 |
| Net cash used in financing activities | 0 | -7,126 |
| Increase in cash and cash equivalents | 1,867 | -1,131 |
| Cash and cash equivalents at beginning of period | 1,307 | - |
| Cash and cash equivalents at end of period | 2,043 | - |
Golden Growers Cooperative (GGROU)
Golden Growers Cooperative (GGROU)