Production (Stage)
Gouverneur Bancorp, Inc.
GOVB
$13.50
$0.493.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.00K | 160.00K | 136.00K | 183.00K | 102.00K |
| Total Depreciation and Amortization | 141.00K | 149.00K | 162.00K | 151.00K | 168.00K |
| Total Amortization of Deferred Charges | 15.00K | 19.00K | 18.00K | 20.00K | 19.00K |
| Total Other Non-Cash Items | -178.00K | -123.00K | -258.00K | -213.00K | -200.00K |
| Change in Net Operating Assets | -532.00K | 135.00K | 257.00K | 118.00K | -124.00K |
| Cash from Operations | -436.00K | 340.00K | 315.00K | 259.00K | -35.00K |
| Capital Expenditure | -7.00K | -65.00K | -4.00K | -88.00K | 1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 526.00K | -173.00K | -993.00K | 4.69M | 2.38M |
| Cash from Investing | 519.00K | -238.00K | -997.00K | 4.60M | 2.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -4.98M | -20.00K | -2.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -594.00K | -4.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -89.00K | -- | -- | -- |
| Other Financing Activities | 1.37M | 634.00K | 5.75M | -8.68M | 1.69M |
| Cash from Financing | 777.00K | 541.00K | 773.00K | -8.70M | -310.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 860.00K | 643.00K | 91.00K | -3.83M | 2.03M |