Boston Pizza Royalties Income Fund BPZZF
$14.81
-$0.22-1.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.43M | 34.63M | 30.29M | 27.03M | 26.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 478.10K | -5.67M | -1.77M | 1.19M | 1.62M |
| Change in Net Operating Assets | 110.00K | -84.90K | -84.40K | -144.90K | -259.00K |
| Cash from Operations | 29.02M | 28.87M | 28.43M | 28.07M | 27.69M |
| 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 | -23.74M | -23.47M | -23.08M | -22.23M | -22.03M |
| Other Financing Activities | -8.70M | -8.27M | -8.15M | -7.92M | -7.74M |
| Cash from Financing | -29.97M | -29.44M | -28.91M | -27.89M | -27.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -953.20K | -563.50K | -477.30K | 180.80K | 110.80K |