DAVIDsTEA Inc.
DTEA.V
TSX
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.00K | -649.50K | -598.10K | -2.43M | -7.05M |
| Total Depreciation and Amortization | 3.44M | 3.26M | 2.89M | 2.55M | 2.14M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 3.70K | 22.10K | 174.80K |
| Total Other Non-Cash Items | 918.00K | -718.70K | -690.80K | -404.00K | 2.09M |
| Change in Net Operating Assets | -2.29M | 2.74M | 3.39M | 6.59M | 3.43M |
| Cash from Operations | 2.11M | 4.63M | 5.00M | 6.32M | 781.00K |
| Capital Expenditure | -523.70K | -672.00K | -829.20K | -1.14M | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.10K | -- | -- | -- | -62.30K |
| Cash from Investing | -397.60K | -672.00K | -829.20K | -1.14M | -1.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.85M | -4.66M | -4.26M | -3.87M | -3.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.48M | -- | -- | -- | -- |
| Cash from Financing | -1.68M | -3.34M | -3.05M | -2.80M | -2.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.80K | 619.30K | 1.12M | 2.38M | -2.78M |