DAVIDsTEA Inc.
DTEA.V
TSX
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -649.50K | -598.10K | -2.43M | -7.05M | -8.65M |
| Total Depreciation and Amortization | 3.14M | 2.77M | 2.43M | 2.02M | 2.06M |
| Total Amortization of Deferred Charges | 0.00 | 3.70K | 22.10K | 174.80K | 288.40K |
| Total Other Non-Cash Items | -718.70K | -690.80K | -404.00K | 2.09M | 3.69M |
| Change in Net Operating Assets | 2.73M | 3.38M | 6.58M | 3.42M | 854.80K |
| Cash from Operations | 4.50M | 4.87M | 6.19M | 651.40K | -1.76M |
| Capital Expenditure | -672.00K | -829.20K | -1.14M | -1.07M | -1.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -62.30K | -373.50K |
| Cash from Investing | -672.00K | -829.20K | -1.14M | -1.13M | -1.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.49M | -4.09M | -3.69M | -3.13M | -3.09M |
| 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 | -3.21M | -2.92M | -2.67M | -2.30M | -2.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 619.30K | 1.12M | 2.38M | -2.78M | -5.50M |