Boston Pizza Royalties Income Fund
BPZZF
$18.50
$0.110.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.94M | 7.57M | 10.35M | 4.42M | 4.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -787.60K | -188.00K | -2.95M | 2.16M | 2.17M |
| Change in Net Operating Assets | -63.80K | 318.70K | -212.50K | -126.80K | -124.30K |
| Cash from Operations | 7.09M | 7.70M | 7.18M | 6.46M | 6.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.17M | -5.48M | -5.31M | -5.12M | -6.32M |
| Other Financing Activities | -2.39M | -1.97M | -1.86M | -1.92M | -2.16M |
| Cash from Financing | -8.89M | -6.92M | -6.65M | -6.45M | -7.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | 786.30K | 530.50K | 4.90K | -1.14M |