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 | -52.09% | 11.90% | 4.85% | -26.82% | 134.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.69% | -124.17% | -318.94% | 93.63% | -236.69% |
| Change in Net Operating Assets | 85.97% | -102.19% | -120.02% | 249.98% | -67.59% |
| Cash from Operations | 7.53% | -1.39% | -7.98% | 7.25% | 11.28% |
| 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 | -2.42% | 22.16% | -30.80% | -3.37% | -3.73% |
| Other Financing Activities | -12.04% | 14.52% | -21.07% | -5.90% | 2.76% |
| Cash from Financing | -4.24% | 20.42% | -28.48% | -3.98% | -3.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.36% | 95.42% | -328.79% | 48.22% | 10,726.53% |