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Pizza Pizza Royalty Corp (PZA.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Income taxes - deferred	380	695	863	928	890
Accounts receivable	372	-398	-462	-355	566
Accounts payable and accrued liabilities	82	26	54	-14	-64
Other Working Capital	-574	-340	558	-115	311
Other Operating Activity	30,535	31,367	27,976	24,310	23,485
Operating Cash Flow	$30,795	$31,350	$28,989	$24,754	$25,188

Cash Flows From Investing Activities
Purchase Of Investment	N/A	0	-2,500	-2,500	-500
Sale Of Investment	1,000	N/A	0	1,750	500
Investing Cash Flow	$1,000	$0	$-2,500	$-750	$0

Cash Flows From Financing Activities
Dividend Paid	-33,519	-30,781	-27,210	-23,597	-23,473
Financing Cash Flow	$-33,519	$-30,781	$-27,210	$-23,597	$-23,473

Beginning Cash Position	2,505	1,936	2,657	2,250	535
End Cash Position	781	2,505	1,936	2,657	2,250
Net Cash Flow	$-1,724	$569	$-721	$407	$1,715

Free Cash Flow
Operating Cash Flow	30,795	31,350	28,989	24,754	25,188
Free Cash Flow	30,795	31,350	28,989	24,754	25,188