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 | -58.86% | 100.92% | 69.52% | 10.08% | 89.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.04% | -181.74% | -136.32% | -178.40% | -274.07% |
| Change in Net Operating Assets | 91.48% | -1.74% | 48.67% | 55.77% | -69.05% |
| Cash from Operations | 4.65% | 8.29% | 5.36% | 5.18% | 2.25% |
| 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 | -7.79% | -9.17% | -13.44% | -3.69% | -0.65% |
| Other Financing Activities | -22.80% | -6.57% | -10.44% | -9.73% | 4.41% |
| Cash from Financing | -10.82% | -9.65% | -12.94% | -4.68% | 0.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.76% | -1,781.63% | -57.68% | 9.77% | 61.30% |