DAVIDsTEA Inc. DTEA.V
TSX
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,066.29% | -98.83% | 923.45% | 59.37% | -871.71% |
| Total Depreciation and Amortization | -3.52% | 9.22% | 3.49% | -2.62% | 3.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.09% | 119.55% | -461.40% | -27.73% | 50.17% |
| Change in Net Operating Assets | 121.78% | -251.66% | 307.94% | 6.43% | 73.35% |
| Cash from Operations | 144.88% | -135.23% | 1,461.93% | 59.17% | 66.56% |
| Capital Expenditure | -51.25% | -60.10% | 30.78% | -320.54% | -194.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 156.94% | -122.28% | -- | -- |
| Cash from Investing | -59.03% | -33.89% | -36.83% | -141.93% | -194.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.13% | -1.81% | -2.36% | -0.68% | -0.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.13% | 51.30% | -155.92% | -- | -- |
| Cash from Financing | 15.76% | -580.58% | -68.78% | 208.32% | -3.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.06% | -163.10% | 1,804.75% | 115.84% | 50.79% |