DAVIDsTEA Inc.
DTEA.V
TSX
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.74% | 94.00% | 161.41% | 58.07% | 65.92% |
| Total Depreciation and Amortization | 75.81% | 72.61% | 76.21% | -6.69% | -14.20% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -97.33% |
| Total Other Non-Cash Items | -8.25% | -58.14% | -93.35% | -836.50% | 47.92% |
| Change in Net Operating Assets | -145.87% | -338.83% | 383.73% | 180.44% | 53.55% |
| Cash from Operations | -52.24% | -69.25% | 421.89% | 525.46% | 78.00% |
| Capital Expenditure | 69.01% | 92.93% | -128.72% | 3.57% | -24.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.01% | 92.93% | -10.07% | 42.40% | 5.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.03% | -50.77% | -75.77% | -4.56% | -1.04% |
| 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 | -50.58% | -44.30% | -66.81% | -3.82% | 1.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.26% | -44.63% | 803.47% | 149.75% | 62.72% |