George Risk Industries, Inc.
RSKIA
$15.81
-$0.9399-5.61%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -5.62% | 28.28% | 87.54% | 29.75% | 58.88% |
Total Depreciation and Amortization | 0.00% | 1.89% | 4.71% | 9.03% | 9.44% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 58.01% | -134.36% | -911.01% | -88.84% | -1,047.46% |
Change in Net Operating Assets | -1,311.22% | 52.15% | 123.84% | 138.83% | 107.53% |
Cash from Operations | -28.28% | 27.05% | 151.88% | 257.34% | 111.74% |
Capital Expenditure | -4.76% | 19.66% | 23.88% | 58.22% | 31.02% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -33.33% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 79.38% | 97.73% | 158.27% | 106.21% | 78.35% |
Cash from Investing | 19.06% | 32.05% | 66.55% | 83.61% | 58.43% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 81.59% | 83.88% | -677.78% | -1,266.67% | -5,485.71% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -52.59% | -52.68% | -52.68% | -8.25% | -8.40% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -36.69% | -37.44% | -62.18% | -20.75% | -22.63% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -129.55% | 97.17% | 283.51% | 282.00% | 291.10% |