DAVIDsTEA Inc.
DTEA.V
TSX
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.44% | 76.31% | 28.61% | 18.99% | 4.44% |
| Total Depreciation and Amortization | 29.68% | 10.89% | -7.43% | -5.61% | -3.01% |
| Total Amortization of Deferred Charges | -99.13% | -95.92% | -66.91% | -46.77% | -16.95% |
| Total Other Non-Cash Items | -119.29% | -112.00% | 95.50% | 153.84% | 115.13% |
| Change in Net Operating Assets | 901.01% | 812.53% | -47.97% | -85.29% | -95.35% |
| Cash from Operations | 214.06% | 279.55% | 36.28% | -154.36% | -1,162.96% |
| Capital Expenditure | 20.40% | -2.04% | -0.53% | -80.25% | -100.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 84.76% | -282.68% | -980.70% |
| Cash from Investing | 43.70% | 28.14% | 23.14% | -108.45% | -163.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.52% | -20.07% | -1.36% | -1.38% | -1.21% |
| 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 | -27.81% | -16.97% | -0.44% | -0.14% | 0.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.95% | 132.49% | 15.36% | -49.93% | -227.61% |