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 | 28.66M | 34.75M | 30.29M | 27.03M | 26.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 537.40K | -5.69M | -1.77M | 1.19M | 1.62M |
| Change in Net Operating Assets | 107.80K | -86.60K | -84.40K | -144.90K | -259.00K |
| Cash from Operations | 29.30M | 28.97M | 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 | -23.96M | -23.55M | -23.08M | -22.23M | -22.03M |
| Other Financing Activities | -8.70M | -8.27M | -8.15M | -7.92M | -7.74M |
| Cash from Financing | -30.25M | -29.53M | -28.91M | -27.89M | -27.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -950.60K | -564.60K | -477.30K | 180.80K | 110.80K |