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