Risk [George] Indus Inc A (RSKIA)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,615 | 6,135 | 3,792 | 7,133 | 6,528 |
| Depreciation Amortization | 246 | 142 | 34 | 487 | 363 |
| Income taxes - deferred | 778 | 695 | 452 | -102 | 264 |
| Accounts receivable | -224 | -107 | -466 | -768 | 193 |
| Accounts payable and accrued liabilities | 3 | -3 | 163 | 10 | 57 |
| Other Working Capital | -1,640 | -96 | 330 | -2,374 | -1,609 |
| Other Operating Activity | -4,197 | -3,438 | -2,166 | -79 | -2,622 |
| Operating Cash Flow | $3,581 | $3,328 | $2,139 | $4,307 | $3,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -980 | N/A |
| PPE Investments | -133 | -133 | -133 | -396 | -359 |
| Purchase Of Investment | -977 | -373 | -210 | N/A | -806 |
| Sale Of Investment | 19 | 13 | 7 | 678 | 670 |
| Other Investing Activity | 25 | 25 | 0 | 269 | 269 |
| Investing Cash Flow | $-1,066 | $-468 | $-336 | $-429 | $-226 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -56 | -21 | -9 | -72 | -32 |
| Dividend Paid | -4,467 | -4,467 | -5 | -4,447 | -4,448 |
| Financing Cash Flow | $-4,523 | $-4,488 | $-14 | $-4,519 | $-4,480 |
| Beginning Cash Position | 6,471 | 6,471 | 6,471 | 7,112 | 7,112 |
| End Cash Position | 4,463 | 4,843 | 8,260 | 6,471 | 5,580 |
| Net Cash Flow | $-2,008 | $-1,628 | $1,789 | $-641 | $-1,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,581 | 3,328 | 2,139 | 4,307 | 3,174 |
| Capital Expenditure | -133 | -133 | -133 | -396 | -359 |
| Free Cash Flow | 3,448 | 3,195 | 2,006 | 3,911 | 2,815 |