For the quarter ending 2026-03-31, GGROU had -$557K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Realized (gain) loss - investments | - | - | - | 0 |
| Net income | 1,422 | 1,567 | 1,406 | 3,086 |
| Net (income) from progold llc | 1,630 | 1,616 | 1,495 | 3,350 |
| Other current assets | -243 | 257 | -12 | -223 |
| Accrued liabilities and payables | -77 | 210 | 0 | -194 |
| Net cash provided by (used in) operating activities | -42 | -84 | -77 | -235 |
| (purchase) of investments | 214 | 3,695 | 1,047 | 1,802 |
| Proceeds from investments | 1,283 | 4,747 | 992 | 3,855 |
| Distribution received from progold llc | 1,979 | 1,748 | 1,999 | 4,177 |
| Net cash provided by investing activities | 3,048 | 2,800 | 1,944 | 6,230 |
| Member distributions paid | 3,563 | 3,562 | 0 | 7,126 |
| Net cash used by financing activities | -3,563 | -3,562 | 0 | -7,126 |
| Increase (decrease) in cash and cash equivalents | -557 | -846 | 1,867 | -1,131 |
| Cash and cash equivalents, beginning of period | 1,197 | 2,043 | 1,307 | - |
| Cash and cash equivalents, end of period | 640 | 1,197 | 2,043 | - |
Golden Growers Cooperative (GGROU)
Golden Growers Cooperative (GGROU)