tiprankstipranks
Pizza Pizza Royalty Corp. (PZRIF)
OTHER OTC:PZRIF

Pizza Pizza Royalty (PZRIF) Cash flow

33 Followers

Pizza Pizza Royalty Cash Flow

PZRIF's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, PZRIF's free cash flow was decreased by C$-28.99M and operating cash flow was C$8.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 31.35MC$ 31.35MC$ 28.99MC$ 24.75MC$ 25.19MC$ 28.30M
Investing Cash Flow
--C$ -2.50MC$ -750.00KC$ 0.00C$ 0.00
Financing Cash Flow
C$ -30.78MC$ -30.78MC$ -27.21MC$ -23.60MC$ -23.47MC$ -28.92M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.81MC$ 2.50MC$ 1.94MC$ 2.66MC$ 2.25MC$ 535.00K
Income Tax Paid Supplemental Data
--C$ 5.16MC$ 5.10MC$ 5.21MC$ 5.76M
Interest Paid Supplemental Data
--C$ 1.46MC$ 1.34MC$ 1.21MC$ 1.27M
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ 22.94M-C$ 28.99MC$ 24.75MC$ 25.19MC$ 28.30M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pizza Pizza Royalty Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis