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 | -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% |