DAVIDsTEA Inc.
DTEA.V
TSX
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.76M | -1.15M | -1.09M | -1.95M | -2.86M |
| Total Depreciation and Amortization | 939.00K | 525.80K | 484.00K | 476.40K | 532.90K |
| Total Amortization of Deferred Charges | 0.00 | -- | 3.70K | 18.40K | 152.70K |
| Total Other Non-Cash Items | 177.30K | -1.41M | 338.00K | 493.30K | 2.67M |
| Change in Net Operating Assets | 3.98M | 3.99M | -448.20K | -942.40K | 822.00K |
| Cash from Operations | 6.85M | 1.95M | -708.10K | -1.90M | 1.31M |
| Capital Expenditure | -132.20K | -445.20K | -227.80K | -339.40K | -57.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -62.30K |
| Cash from Investing | -132.20K | -445.20K | -227.80K | -339.40K | -120.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.31M | -825.00K | -780.00K | -780.00K | -743.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -918.60K | -604.10K | -569.40K | -574.30K | -550.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.80M | 902.20K | -1.51M | -2.82M | 641.90K |