DAVIDsTEA Inc.
DTEA.V
TSX
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.89M | -461.90K | -1.14M | -117.00K | 1.76M |
| Total Depreciation and Amortization | 876.60K | 828.60K | 850.90K | 822.30K | 823.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -21.10K |
| Total Other Non-Cash Items | -827.90K | 224.10K | 310.10K | 206.50K | 198.40K |
| Change in Net Operating Assets | 2.19M | -1.03M | -1.10M | -4.14M | 3.97M |
| Cash from Operations | 6.13M | -440.20K | -1.08M | -3.22M | 6.73M |
| Capital Expenditure | -210.10K | -296.90K | -70.60K | -24.00K | -132.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.80K | 126.10K | -- | -- | -- |
| Cash from Investing | -238.90K | -170.80K | -70.60K | -24.00K | -132.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.21M | -1.19M | -1.18M | -1.18M | -1.13M |
| Issuance of Common Stock | 3.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38M | 2.48M | -- | -- | -- |
| Cash from Financing | 296.40K | 928.70K | -857.40K | -828.70K | -794.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.19M | 317.70K | -2.01M | -4.08M | 5.80M |