Boston Pizza Royalties Income Fund BPZZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.26M | 8.89M | 7.94M | 7.57M | 10.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.28M | -1.77M | -787.60K | -188.00K | -2.95M |
| Change in Net Operating Assets | -18.10K | -129.00K | -63.80K | 318.70K | -212.50K |
| Cash from Operations | 7.52M | 6.99M | 7.09M | 7.70M | 7.18M |
| 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 | -5.72M | -5.58M | -7.17M | -5.48M | -5.31M |
| Other Financing Activities | -2.29M | -2.04M | -2.39M | -1.97M | -1.86M |
| Cash from Financing | -7.37M | -7.07M | -8.89M | -6.92M | -6.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.50K | -82.40K | -1.80M | 786.30K | 530.50K |