DAVIDsTEA Inc.
DTEA.V
TSX
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.33M | 2.17M | 42.00K | -649.50K | -598.10K |
| Total Depreciation and Amortization | 3.50M | 3.38M | 3.32M | 3.14M | 2.78M |
| Total Amortization of Deferred Charges | -- | -- | -21.10K | -21.10K | -17.40K |
| Total Other Non-Cash Items | -133.80K | -87.20K | 939.10K | -697.60K | -669.70K |
| Change in Net Operating Assets | -3.23M | -4.08M | -2.30M | 2.73M | 3.38M |
| Cash from Operations | 2.48M | 1.39M | 1.98M | 4.51M | 4.88M |
| Capital Expenditure | -909.90K | -601.60K | -523.70K | -672.00K | -829.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.50K | 97.30K | 126.10K | -- | -- |
| Cash from Investing | -796.40K | -504.30K | -397.60K | -672.00K | -829.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.81M | -4.75M | -4.67M | -4.49M | -4.09M |
| Issuance of Common Stock | 3.00M | 3.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 417.00K | 1.09M | 2.48M | -- | -- |
| Cash from Financing | -1.04M | -461.00K | -1.55M | -3.21M | -2.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 640.70K | 421.60K | 34.80K | 619.30K | 1.12M |