DAVIDsTEA Inc.
DTEA.V
TSX
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.17M | 42.00K | -649.50K | -598.10K | -2.43M |
| Total Depreciation and Amortization | 3.38M | 3.32M | 3.14M | 2.78M | 2.43M |
| Total Amortization of Deferred Charges | -- | -21.10K | -21.10K | -17.40K | 1.00K |
| Total Other Non-Cash Items | -87.20K | 939.10K | -697.60K | -669.70K | -382.90K |
| Change in Net Operating Assets | -4.08M | -2.30M | 2.73M | 3.38M | 6.58M |
| Cash from Operations | 1.39M | 1.98M | 4.51M | 4.88M | 6.19M |
| Capital Expenditure | -601.60K | -523.70K | -672.00K | -829.20K | -1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.30K | 126.10K | -- | -- | -- |
| Cash from Investing | -504.30K | -397.60K | -672.00K | -829.20K | -1.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.75M | -4.67M | -4.49M | -4.09M | -3.69M |
| Issuance of Common Stock | 3.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.09M | 2.48M | -- | -- | -- |
| Cash from Financing | -461.00K | -1.55M | -3.21M | -2.93M | -2.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.60K | 34.80K | 619.30K | 1.12M | 2.38M |