DAVIDsTEA Inc.
DTEA.V
TSX
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.07% | 65.92% | -33.19% | -15.53% | 22.49% |
| Total Depreciation and Amortization | -6.69% | -14.20% | -9.52% | 1.10% | 0.39% |
| Total Amortization of Deferred Charges | -- | -97.33% | -86.53% | 9.54% | -10.69% |
| Total Other Non-Cash Items | -836.50% | 47.92% | 76.75% | 625.46% | -66.85% |
| Change in Net Operating Assets | 180.44% | 53.55% | -68.38% | -87.70% | 117.68% |
| Cash from Operations | 525.46% | 78.00% | -76.07% | -74.94% | 71.83% |
| Capital Expenditure | 3.57% | -24.62% | 19.07% | -8,157.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.40% | 5.28% | 26.10% | -17,057.14% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.56% | -1.04% | -1.30% | 1.59% | -4.78% |
| 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 | -3.82% | 1.54% | -1.00% | 1.61% | -2.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.75% | 62.72% | -33.59% | -86.28% | 17.37% |
