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 | 8.81% | 62.06% | 29.98% | 20.40% | 37.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.75% | -190.88% | -139.50% | -77.87% | -81.47% |
| Change in Net Operating Assets | 141.62% | 49.71% | -260.76% | -236.44% | -86.73% |
| Cash from Operations | 5.81% | 5.21% | 2.17% | 0.52% | -0.40% |
| 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 | -8.75% | -7.04% | -4.24% | -6.68% | -6.69% |
| Other Financing Activities | -12.29% | -5.63% | -4.79% | -6.67% | -3.18% |
| Cash from Financing | -9.68% | -6.90% | -3.96% | -6.07% | 3.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -957.94% | -521.81% | -2,680.00% | -88.92% | 112.62% |