Pizza Pizza Royalty Corp.
PZA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$30,971 | CA$30,977 | CA$27,550 | CA$23,923 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$380 | CA$695 | CA$863 | CA$928 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$574 | -CA$340 | CA$558 | -CA$115 |
| Other Non-Cash | CA$18 | CA$18 | CA$18 | CA$18 |
| Operating Cash Flow | CA$30,795 | CA$31,350 | CA$28,989 | CA$24,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$2,500 | -CA$2,500 |
| Inv. Sales/Matur. | CA$1,000 | CA$0 | CA$0 | CA$1,750 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$2,500 | -CA$750 |
| Investing Cash Flow | CA$1,000 | CA$0 | -CA$2,500 | -CA$750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$33,519 | -CA$30,781 | -CA$27,210 | -CA$23,597 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$33,519 | -CA$30,781 | -CA$27,210 | -CA$23,597 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,724 | CA$569 | -CA$721 | CA$407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,505 | CA$1,936 | CA$2,657 | CA$2,250 |
| End Cash | CA$781 | CA$2,505 | CA$1,936 | CA$2,657 |
| Free Cash Flow | CA$30,795 | CA$31,350 | CA$28,989 | CA$24,754 |