Pizza Pizza Royalty Corp.
PZRIF
$11.76
-$0.0076-0.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.69M | 5.42M | 5.64M | 5.62M | 5.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.80K | 3.50K | 2.90K | 2.90K | 3.70K |
| Total Other Non-Cash Items | 118.50K | -75.30K | 130.70K | 133.40K | 133.70K |
| Change in Net Operating Assets | 356.30K | 105.90K | -212.90K | 216.30K | 104.50K |
| Cash from Operations | 6.17M | 5.46M | 5.56M | 5.98M | 5.84M |
| 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 | -6.11M | -5.91M | -5.94M | -6.09M | -6.07M |
| Other Financing Activities | 0.00 | -84.00K | -- | -- | -- |
| Cash from Financing | -6.11M | -5.97M | -5.94M | -6.09M | -6.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.70K | -514.90K | 335.80K | -1.21M | 866.00K |