Production (Stage)
Pizza Pizza Royalty Corp.
PZA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.28M | 22.61M | 22.89M | 23.26M | 23.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 13.00K | 13.20K | 13.20K | 13.30K | 13.30K |
| Total Other Non-Cash Items | 322.50K | 273.20K | 290.20K | 305.20K | 320.40K |
| Change in Net Operating Assets | 213.80K | -421.70K | -95.60K | 68.30K | -249.80K |
| Cash from Operations | 22.83M | 22.47M | 23.10M | 23.65M | 23.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 710.80K | 710.80K | -3.60K | 1.10M | -- |
| Cash from Investing | 710.80K | 710.80K | -3.60K | 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 | -24.01M | -24.47M | -24.40M | -24.16M | -23.76M |
| Other Financing Activities | -84.00K | -- | -- | -- | -- |
| Cash from Financing | -24.07M | -24.47M | -24.40M | -24.16M | -23.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -526.50K | -1.29M | -1.30M | 584.00K | -220.20K |