DAVIDsTEA Inc. DTEA.V
TSX
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.51M | 2.25M | 2.09M | 42.00K | -649.50K |
| Total Depreciation and Amortization | 3.53M | 3.47M | 3.36M | 3.32M | 3.14M |
| Total Amortization of Deferred Charges | 2.10K | -- | -- | -21.10K | -21.10K |
| Total Other Non-Cash Items | -218.40K | -117.40K | -69.20K | 939.10K | -697.60K |
| Change in Net Operating Assets | -1.43M | -3.24M | -4.12M | -2.30M | 2.73M |
| Cash from Operations | 4.39M | 2.36M | 1.25M | 1.98M | 4.51M |
| Capital Expenditure | -1.33M | -902.00K | -597.00K | -523.70K | -672.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.00K | 114.00K | 98.00K | 126.10K | -- |
| Cash from Investing | -1.22M | -788.00K | -499.10K | -397.60K | -672.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.86M | -4.81M | -4.75M | -4.67M | -4.49M |
| Issuance of Common Stock | 3.00M | 3.00M | 3.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 417.00K | 1.09M | 2.48M | -- |
| Cash from Financing | -1.35M | -1.03M | -467.50K | -1.55M | -3.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | 544.60K | 286.80K | 34.80K | 619.30K |