George Risk Industries, Inc. (RSKIA)
OTCMKTS · Delayed Price · Currency is USD
22.40
-0.06 (-0.27%)
Sep 23, 2026, 1:51 PM EST
George Risk Industries Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 9.79 | 11.39 | 7.13 | 7.56 | 4.76 | 3.57 |
Depreciation & Amortization | 0.42 | 0.35 | 0.49 | 0.49 | 0.45 | 0.44 |
Loss (Gain) From Sale of Assets | - | 0.03 | 0 | - | -0 | - |
Loss (Gain) From Sale of Investments | -3.98 | -5.42 | -0.86 | -2.88 | 0.32 | 2.35 |
Provision & Write-off of Bad Debts | -0.03 | 0.04 | -0.02 | 0.02 | -0.02 | 0.02 |
Other Operating Activities | 1.16 | 0.96 | -0.06 | 0.63 | -0.07 | -0.78 |
Change in Accounts Receivable | 0.46 | -0.38 | -0.77 | -0.42 | 0.63 | -0.33 |
Change in Inventory | -2.46 | -1.05 | 0.77 | -0.09 | -3.6 | -2.43 |
Change in Accounts Payable | -0.33 | 0.08 | 0.01 | -0.25 | 0.23 | -0.16 |
Change in Income Taxes | 0.05 | -0.37 | -0.08 | 0.51 | -0.68 | 0.2 |
Change in Other Net Operating Assets | -0.62 | -0.96 | -2.31 | 0.45 | 0.83 | -0.91 |
Operating Cash Flow | 4.48 | 4.68 | 4.31 | 6.01 | 2.84 | 1.97 |
Operating Cash Flow Growth | 7.83% | 8.61% | -28.28% | 111.74% | 44.03% | -48.08% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0.26 | -0.38 | -0.4 | -0.38 | -0.55 | -0.39 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | - |
Investment in Securities | -1.12 | -1.09 | -0.03 | -0.16 | -0.74 | -0.36 |
Investing Cash Flow | -1.37 | -1.47 | -0.43 | -0.53 | -1.28 | -0.75 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Repurchase of Common Stock | -0.06 | -0.06 | -0.07 | -0.39 | -0.01 | -0.21 |
Common Dividends Paid | -4.46 | -4.47 | -4.45 | -2.92 | -2.69 | -2.26 |
Financing Cash Flow | -4.52 | -4.52 | -4.52 | -3.31 | -2.7 | -2.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | -1.42 | -1.32 | -0.64 | 2.17 | -1.14 | -1.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 4.22 | 4.3 | 3.91 | 5.63 | 2.29 | 1.58 |
Free Cash Flow Growth | 13.23% | 9.82% | -30.50% | 145.94% | 44.90% | -51.79% |
Free Cash Flow Margin | 16.35% | 17.28% | 17.35% | 25.85% | 11.45% | 7.61% |
Free Cash Flow Per Share | 0.86 | 0.87 | 0.80 | 1.14 | 0.46 | 0.32 |
Levered Free Cash Flow | 2.08 | 2.08 | 2.08 | 4.44 | 0.76 | 0.25 |
Unlevered Free Cash Flow | 2.08 | 2.08 | 2.08 | 4.44 | 0.76 | 0.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 0 | 0 | 0.01 | - | - | - |
Cash Income Tax Paid | 1.28 | 1.35 | 0.9 | 1.43 | 1.89 | 1.46 |
Change in Working Capital | -2.89 | -2.67 | -2.37 | 0.2 | -2.6 | -3.63 |