Pizza Pizza Royalty Corp. PZRIF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.10M | 22.20M | 22.42M | 22.43M | 22.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 80.80K | 80.40K | 65.20K | 49.00K | 32.50K |
| Total Other Non-Cash Items | 244.20K | 255.30K | 263.30K | 283.50K | 294.40K |
| Change in Net Operating Assets | 266.30K | -131.30K | 161.40K | 112.80K | 6.80K |
| Cash from Operations | 22.70M | 22.41M | 22.91M | 22.87M | 22.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 729.00K | 2.18M | 2.18M | 1.45M | 2.17M |
| Cash from Investing | 729.00K | 2.18M | 2.18M | 1.45M | 2.17M |
| 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 | -23.62M | -24.41M | -24.67M | -24.21M | -24.09M |
| Other Financing Activities | 0.00 | -236.00K | -236.00K | -320.00K | -320.00K |
| Cash from Financing | -23.62M | -24.58M | -24.84M | -24.44M | -24.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.00K | 9.80K | 252.60K | -118.00K | 516.90K |