D
DAVIDsTEA Inc. DTEA.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

02/01/2025 11/02/2024 08/03/2024 05/04/2024 02/03/2024
Net Income 252.40% -6.26% 44.34% 31.86% -4.05%
Total Depreciation and Amortization 78.59% 8.64% 1.60% -10.60% -5.43%
Total Amortization of Deferred Charges -- -- -79.89% -87.95% 34.42%
Total Other Non-Cash Items 112.55% -517.93% -31.48% -81.51% 1,290.77%
Change in Net Operating Assets -0.39% 990.63% 52.44% -214.65% -42.25%
Cash from Operations 251.01% 375.61% 62.82% -245.11% 386.16%
Capital Expenditure 70.31% -95.43% 32.88% -487.20% 87.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 79.98%
Cash from Investing 70.31% -95.43% 32.88% -182.60% 84.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -58.30% -5.77% 0.00% -4.98% 5.83%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -52.06% -6.09% 0.85% -4.29% 5.36%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 542.81% 159.93% 46.59% -539.07% 135.39%