DAVIDsTEA Inc.
DTEA.V
TSX
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.20% | 59.95% | -4.74% | 94.00% | 161.41% |
| Total Depreciation and Amortization | 6.51% | 28.15% | 75.81% | 72.61% | 54.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -113.82% |
| Total Other Non-Cash Items | -517.29% | 115.86% | -8.25% | -58.14% | -92.56% |
| Change in Net Operating Assets | -44.76% | -125.77% | -145.87% | -338.83% | 382.70% |
| Cash from Operations | -8.88% | -121.15% | -52.24% | -69.25% | 412.40% |
| Capital Expenditure | -58.93% | 33.31% | 69.01% | 92.93% | -128.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.71% | 61.64% | 69.01% | 92.93% | -10.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.53% | -18.36% | -51.03% | -50.77% | -51.95% |
| 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 | 137.33% | 226.56% | -50.58% | -44.30% | -44.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.67% | -64.79% | -33.26% | -44.63% | 803.47% |