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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income | |||||
| Net (income) from ProGold LLC | |||||
| Realized (gain) loss - investments | |||||
| Changes in assets and liabilities | |||||
| Other current assets | |||||
| Accrued liabilities and payables | |||||
| Net cash used in operating activities | |||||
| Cash flows from investing activities | |||||
| (Purchase) of investments | |||||
| Proceeds from investments | |||||
| Distribution received from ProGold LLC | |||||
| Net cash provided by investing activities | |||||
| Cash flows from financing activities | |||||
| Member distributions paid | |||||
| Net cash used in financing activities | |||||
| Increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of year | |||||
| Cash and cash equivalents, end of year | |||||
| Unrealized gain (loss) on investments | |||||
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