DAVIDsTEA Inc.
DTEA.V
TSX
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 941.78% | 59.37% | -871.71% | -106.66% | 252.40% |
| Total Depreciation and Amortization | 5.79% | -2.62% | 3.48% | -0.09% | 27.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -469.43% | -27.73% | 50.17% | 4.08% | 114.05% |
| Change in Net Operating Assets | 312.57% | 6.43% | 73.35% | -204.23% | -0.82% |
| Cash from Operations | 1,492.25% | 59.17% | 66.56% | -147.93% | 223.17% |
| Capital Expenditure | 29.24% | -320.54% | -194.17% | 81.85% | 70.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.84% | -- | -- | -- | -- |
| Cash from Investing | -39.87% | -141.93% | -194.17% | 81.85% | 70.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.36% | -0.68% | -0.17% | -4.16% | -12.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.92% | -- | -- | -- | -- |
| Cash from Financing | -68.08% | 208.32% | -3.46% | -4.36% | -8.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,847.18% | 115.84% | 50.79% | -170.29% | 542.81% |