Pizza Pizza Royalty Corp. PZRIF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.78% | -3.82% | -0.11% | 1.66% | -0.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.97% | 262.07% | 462.86% | 568.97% | 600.00% |
| Total Other Non-Cash Items | -9.21% | -6.75% | -26.83% | -8.34% | -9.67% |
| Change in Net Operating Assets | 163.96% | -82.15% | 45.89% | 49.79% | -212.11% |
| Cash from Operations | 5.24% | -8.16% | 0.71% | 3.69% | -8.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -100.00% | 232.03% |
| Cash from Investing | -100.00% | -- | -- | -100.00% | 232.03% |
| 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 | 12.80% | 4.26% | -7.70% | -2.11% | -0.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.17% | 4.26% | -6.65% | -2.11% | -3.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.71% | -400.00% | 71.98% | -189.07% | 152.36% |