Pizza Pizza Royalty Corp (PZA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 166 | 158 | -108 | 183 | 182 |
| Accounts receivable | 504 | -128 | 2 | -390 | 484 |
| Accounts payable and accrued liabilities | -38 | 27 | -47 | 9 | 72 |
| Other Working Capital | -334 | 493 | 152 | -298 | 295 |
| Other Operating Activity | 7,262 | 7,984 | 7,830 | 8,274 | 7,119 |
| Operating Cash Flow | $7,560 | $8,534 | $7,829 | $7,778 | $8,152 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 5,000 | N/A | N/A | -500 | 0 |
| Other Investing Activity | -3,000 | 0 | 0 | 1,500 | -1,500 |
| Investing Cash Flow | $2,000 | $N/A | $N/A | $1,000 | $-1,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,449 | -8,450 | -8,484 | -8,308 | -8,307 |
| Other Financing Activity | -236 | 0 | -84 | 0 | 0 |
| Financing Cash Flow | $-8,685 | $-8,450 | $-8,568 | $-8,308 | $-8,307 |
| Beginning Cash Position | 126 | 42 | 781 | 311 | 1,966 |
| End Cash Position | 1,001 | 126 | 42 | 781 | 311 |
| Net Cash Flow | $875 | $84 | $-739 | $470 | $-1,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,560 | 8,534 | 7,829 | 7,778 | 8,152 |
| Free Cash Flow | 7,560 | 8,534 | 7,829 | 7,778 | 8,152 |