C
George Risk Industries, Inc. RSKIA
$15.18 -$0.81-5.07% OTC PK
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01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -50.36% 4,127.27% 13.94% 83.49% 61.30%
Total Depreciation and Amortization -2.44% -4.84% 6.84% 8.85% 8.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 76.70% -122.95% -6.67% -957.43% -92.63%
Change in Net Operating Assets -182.23% -56.28% 386.96% 163.53% 877.14%
Cash from Operations -73.26% -60.82% 136.35% 1,861.17% 119.24%
Capital Expenditure -155.00% -383.33% 47.76% 64.83% -66.67%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -60.00% 28.93% 145.45% -25.93% 34.68%
Cash from Investing -66.44% -13.35% 88.10% 40.66% 31.87%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 90.09% -- -- -1,250.00% -16,050.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -52.75% -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 90.09% -51.76% -- -1,300.00% -16,050.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -93.03% -96.44% 269.07% 640.68% 169.20%