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 | -27.40% | -18.11% | 35.25% | -38.25% | 5,989.09% |
| Total Depreciation and Amortization | 1.69% | -5.60% | 1.63% | 0.00% | -0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.38% | 71.89% | -53.23% | 50.54% | -207.75% |
| Change in Net Operating Assets | 61.21% | -318.43% | 3.80% | -6.50% | 173.71% |
| Cash from Operations | 182.17% | -89.98% | 13.61% | -16.77% | 313.46% |
| Capital Expenditure | 74.88% | -93.33% | 8.70% | -475.00% | 52.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.61% | 681.54% | 147.79% | 50.55% | -169.80% |
| Cash from Investing | -260.98% | 862.50% | 84.06% | 14.92% | -183.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 91.64% | -1,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.28% | -- | -- | 91.33% | 88.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.22% | -273.53% | 29.52% | -3.76% | 190.81% |