DAVIDsTEA Inc.
DTEA.V
TSX
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.43M | -7.05M | -8.65M | -10.75M | -10.26M |
| Total Depreciation and Amortization | 2.43M | 2.02M | 2.06M | 2.14M | 2.19M |
| Total Amortization of Deferred Charges | 22.10K | 174.80K | 288.40K | 423.30K | 541.50K |
| Total Other Non-Cash Items | -404.00K | 2.09M | 3.69M | 3.58M | 3.37M |
| Change in Net Operating Assets | 6.58M | 3.42M | 854.80K | 338.10K | 720.80K |
| Cash from Operations | 6.19M | 651.40K | -1.76M | -4.27M | -3.45M |
| Capital Expenditure | -1.14M | -1.07M | -1.09M | -1.04M | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -62.30K | -373.50K | -431.20K | -471.10K |
| Cash from Investing | -1.14M | -1.13M | -1.46M | -1.47M | -1.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.69M | -3.13M | -3.09M | -3.08M | -3.07M |
| 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 | -2.67M | -2.30M | -2.28M | -2.29M | -2.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.38M | -2.78M | -5.50M | -8.03M | -7.32M |