DAVIDsTEA Inc. DTEA.V
TSX
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.04% | 138.03% | 116.38% | 59.95% | -4.74% |
| Total Depreciation and Amortization | 6.19% | 13.90% | 4.19% | 28.15% | 75.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.57% | -23.34% | -508.22% | 115.86% | -8.25% |
| Change in Net Operating Assets | 164.26% | 21.37% | -45.96% | -125.77% | -145.87% |
| Cash from Operations | 187.94% | 34.47% | -10.86% | -121.15% | -52.24% |
| Capital Expenditure | -604.82% | -1,270.83% | -55.45% | 33.31% | 69.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -604.82% | -1,203.75% | -76.78% | 61.64% | 69.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.74% | -5.10% | -7.53% | -18.36% | -51.03% |
| 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 | -36.88% | -68.12% | 136.51% | 226.56% | -50.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.95% | 6.32% | 4.35% | -64.79% | -33.26% |