Boston Pizza Royalties Income Fund
BPZZF
$18.50
$0.110.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.98% | 20.40% | 37.03% | -7.90% | 6.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.50% | -77.87% | -81.47% | 33.73% | -28.33% |
| Change in Net Operating Assets | -260.76% | -236.44% | -86.73% | -325.69% | 176.98% |
| Cash from Operations | 2.17% | 0.52% | -0.40% | -1.81% | -1.00% |
| 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 | -4.24% | -6.68% | -6.69% | -7.19% | -9.95% |
| Other Financing Activities | -4.79% | -6.67% | -3.18% | -6.03% | -5.41% |
| Cash from Financing | -3.96% | -6.07% | 3.83% | 4.70% | 2.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,680.00% | -88.92% | 112.62% | 90.38% | 103.88% |