Risk [George] Indus Inc A (RSKIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,133 | 7,558 | 4,757 | 3,566 | 10,822 |
| Depreciation Amortization | 487 | 487 | 445 | 435 | 401 |
| Income taxes - deferred | -102 | 650 | -167 | -894 | 1,988 |
| Accounts receivable | -768 | -417 | 627 | -326 | -850 |
| Accounts payable and accrued liabilities | 10 | -254 | 226 | -157 | 291 |
| Other Working Capital | -2,374 | 196 | -2,602 | -3,625 | -1,135 |
| Other Operating Activity | -79 | -2,215 | -450 | 2,970 | -7,725 |
| Operating Cash Flow | $4,307 | $6,005 | $2,836 | $1,969 | $3,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -980 | -699 | N/A | N/A | N/A |
| PPE Investments | -396 | -370 | -536 | -390 | -513 |
| Purchase Of Investment | N/A | N/A | -764 | -811 | -506 |
| Sale Of Investment | 678 | 527 | 25 | 452 | 21 |
| Other Investing Activity | 269 | 12 | 0 | 0 | 0 |
| Investing Cash Flow | $-429 | $-530 | $-1,275 | $-749 | $-998 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -72 | -391 | -7 | -211 | -35 |
| Dividend Paid | -4,447 | -2,915 | -2,689 | -2,257 | -1,891 |
| Financing Cash Flow | $-4,519 | $-3,306 | $-2,696 | $-2,468 | $-1,926 |
| Beginning Cash Position | 7,112 | 4,943 | 6,078 | 7,326 | 6,458 |
| End Cash Position | 6,471 | 7,112 | 4,943 | 6,078 | 7,326 |
| Net Cash Flow | $-641 | $2,169 | $-1,135 | $-1,248 | $868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,307 | 6,005 | 2,836 | 1,969 | 3,792 |
| Capital Expenditure | -396 | -378 | -548 | -390 | -517 |
| Free Cash Flow | 3,911 | 5,627 | 2,288 | 1,579 | 3,275 |