DAVIDsTEA Inc.
DTEA.V
TSX
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -461.90K | -1.14M | -117.00K | 1.76M | -1.15M |
| Total Depreciation and Amortization | 828.60K | 850.90K | 822.30K | 939.00K | 646.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | -- |
| Total Other Non-Cash Items | 224.10K | 310.10K | 206.50K | 177.30K | -1.41M |
| Change in Net Operating Assets | -1.03M | -1.10M | -4.14M | 3.98M | 4.00M |
| Cash from Operations | -440.20K | -1.08M | -3.22M | 6.85M | 2.08M |
| Capital Expenditure | -296.90K | -70.60K | -24.00K | -132.20K | -445.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.10K | -- | -- | -- | -- |
| Cash from Investing | -170.80K | -70.60K | -24.00K | -132.20K | -445.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.19M | -1.18M | -1.18M | -1.31M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.48M | -- | -- | -- | -- |
| Cash from Financing | 928.70K | -857.40K | -828.70K | -918.60K | -733.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.70K | -2.01M | -4.08M | 5.80M | 902.20K |