DAVIDsTEA Inc. DTEA.V
TSX
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -875.00K | 44.50K | 3.80M | -461.90K | -1.14M |
| Total Depreciation and Amortization | 903.60K | 936.60K | 857.50K | 828.60K | 850.90K |
| Total Amortization of Deferred Charges | 2.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.10K | 158.30K | -809.90K | 224.10K | 310.10K |
| Change in Net Operating Assets | 708.20K | -3.25M | 2.14M | -1.03M | -1.10M |
| Cash from Operations | 948.00K | -2.11M | 6.00M | -440.20K | -1.08M |
| Capital Expenditure | -497.60K | -329.00K | -205.50K | -296.90K | -70.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 16.00K | -28.10K | 126.10K | -- |
| Cash from Investing | -497.60K | -312.90K | -233.70K | -170.80K | -70.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.22M | -1.24M | -1.21M | -1.19M | -1.18M |
| Issuance of Common Stock | -- | -- | 3.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -417.00K | -674.00K | -1.38M | 2.48M | -- |
| Cash from Financing | -1.17M | -1.39M | 289.90K | 928.70K | -857.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -723.20K | -3.82M | 6.05M | 317.70K | -2.01M |