Pizza Pizza Royalty Corp.
PZRIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,528 | $7,869 | $7,780 | $7,889 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $119 | $158 | -$108 | $183 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$240 | $493 | $152 | -$298 |
| Other Non-Cash | -$209 | $14 | $5 | $4 |
| Operating Cash Flow | $5,198 | $8,534 | $7,829 | $7,778 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,154 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,590 | $0 | $0 | -$500 |
| Other Inv. Act. | $0 | $0 | $0 | $1,500 |
| Investing Cash Flow | $1,436 | $0 | $0 | $1,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,066 | -$8,450 | -$8,484 | -$8,308 |
| Other Fin. Act. | $60 | $0 | -$84 | $0 |
| Financing Cash Flow | -$6,006 | -$8,450 | -$8,568 | -$8,308 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | $626 | $84 | -$739 | $470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $42 | $781 | $311 |
| End Cash | $719 | $126 | $42 | $781 |
| Free Cash Flow | $5,198 | $8,534 | $7,829 | $7,778 |