DAVIDsTEA Inc.
DTEA.V
TSX
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 161.41% | 58.07% | 65.92% | -33.19% | -15.53% |
| Total Depreciation and Amortization | 76.21% | -6.69% | -14.20% | -9.52% | 1.10% |
| Total Amortization of Deferred Charges | -100.00% | -- | -97.33% | -86.53% | 9.54% |
| Total Other Non-Cash Items | -93.35% | -836.50% | 47.92% | 76.75% | 625.46% |
| Change in Net Operating Assets | 383.73% | 180.44% | 53.55% | -68.38% | -87.70% |
| Cash from Operations | 421.89% | 525.46% | 78.00% | -76.07% | -74.94% |
| Capital Expenditure | -128.72% | 3.57% | -24.62% | 19.07% | -8,157.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.07% | 42.40% | 5.28% | 26.10% | -17,057.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.77% | -4.56% | -1.04% | -1.30% | 1.59% |
| 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 | -66.81% | -3.82% | 1.54% | -1.00% | 1.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 803.47% | 149.75% | 62.72% | -33.59% | -86.28% |