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Pizza Pizza Royalty Corp. (TSE:PZA)
TSX:PZA
PZA
Pizza Pizza Royalty
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Pizza Pizza Royalty (PZA) Cash flow

326 Followers

Pizza Pizza Royalty Cash Flow

TSE:PZA's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:PZA's free cash flow was decreased by C$0.00 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$ -750.00K--
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$ 24.75MC$ 25.19MC$ 28.30M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pizza Pizza Royalty Cash Flow

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