George Risk Industries, Inc.
RSKIA
$15.18
-$0.81-5.07%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.61M | 2.22M | 2.71M | 2.00M | 3.24M |
| Total Depreciation and Amortization | 120.00K | 118.00K | 125.00K | 123.00K | 123.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -408.00K | -373.00K | -1.33M | -866.00K | -1.75M |
| Change in Net Operating Assets | -671.00K | -1.73M | 792.00K | 763.00K | 816.00K |
| Cash from Operations | 649.00K | 230.00K | 2.30M | 2.02M | 2.43M |
| Capital Expenditure | -51.00K | -203.00K | -105.00K | -115.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.00K | 508.00K | 65.00K | -136.00K | -275.00K |
| Cash from Investing | -491.00K | 305.00K | -40.00K | -251.00K | -295.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00K | -- | -- | -27.00K | -323.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -4.45M | -- | -1.00K | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.00K | -4.45M | -- | -28.00K | -323.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.00K | -3.91M | 2.26M | 1.74M | 1.81M |