Pizza Pizza Royalty Corp.
PZA.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 5.64M | 5.62M | 5.60M | 5.75M | 5.92M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 2.90K | 2.90K | 3.70K | 3.70K | 2.90K |
Total Other Non-Cash Items | 130.70K | 133.40K | 133.70K | -124.60K | 147.70K |
Change in Net Operating Assets | -212.90K | 216.30K | 104.50K | -529.60K | 113.20K |
Cash from Operations | 5.56M | 5.98M | 5.84M | 5.10M | 6.18M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 714.40K | -1.10M | 1.10M | -- | -- |
Cash from Investing | 714.40K | -1.10M | 1.10M | -- | -- |
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 | -5.94M | -6.09M | -6.07M | -6.38M | -5.86M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -5.94M | -6.09M | -6.07M | -6.38M | -5.86M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 335.80K | -1.21M | 866.00K | -1.28M | 321.20K |