B
Pizza Pizza Royalty Corp. PZA.TO
TSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 22.43M 22.33M 22.37M 22.28M 22.61M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 49.00K 32.50K 15.10K 13.00K 13.20K
Total Other Non-Cash Items 283.50K 294.40K 307.30K 322.50K 273.20K
Change in Net Operating Assets 112.80K 6.80K 465.60K 213.80K -421.70K
Cash from Operations 22.87M 22.67M 23.16M 22.83M 22.47M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.45M 2.17M -385.40K 710.80K 710.80K
Cash from Investing 1.45M 2.17M -385.40K 710.80K 710.80K
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 -24.21M -24.09M -24.04M -24.01M -24.47M
Other Financing Activities -320.00K -320.00K -84.00K -84.00K --
Cash from Financing -24.44M -24.32M -24.10M -24.07M -24.47M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -118.00K 516.90K -1.33M -526.50K -1.29M