DAVIDsTEA Inc.
DTEA.V
TSX
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.85% | 941.78% | 59.37% | -871.71% | -106.66% |
| Total Depreciation and Amortization | 7.93% | 5.79% | -2.62% | 3.48% | -0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.31% | -469.43% | -27.73% | 50.17% | 4.08% |
| Change in Net Operating Assets | -249.86% | 312.57% | 6.43% | 73.35% | -204.23% |
| Cash from Operations | -134.82% | 1,492.25% | 59.17% | 66.56% | -147.93% |
| Capital Expenditure | -58.16% | 29.24% | -320.54% | -194.17% | 81.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.25% | -122.84% | -- | -- | -- |
| Cash from Investing | -32.31% | -39.87% | -141.93% | -194.17% | 81.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.81% | -2.36% | -0.68% | -0.17% | -4.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.30% | -155.92% | -- | -- | -- |
| Cash from Financing | -574.80% | -68.08% | 208.32% | -3.46% | -4.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.35% | 1,847.18% | 115.84% | 50.79% | -170.29% |