DAVIDsTEA Inc.
DTEA.V
TSX
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.49% | 94.44% | 76.31% | 28.61% | 18.99% |
| Total Depreciation and Amortization | 52.57% | 29.68% | 10.89% | -7.43% | -5.61% |
| Total Amortization of Deferred Charges | -100.00% | -99.13% | -95.92% | -66.91% | -46.77% |
| Total Other Non-Cash Items | -119.47% | -119.29% | -112.00% | 95.50% | 153.84% |
| Change in Net Operating Assets | 219.44% | 901.01% | 812.53% | -47.97% | -85.29% |
| Cash from Operations | 355.85% | 214.06% | 279.55% | 36.28% | -154.36% |
| Capital Expenditure | 38.16% | 20.40% | -2.04% | -0.53% | -80.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 84.76% | -282.68% |
| Cash from Investing | 53.98% | 43.70% | 28.14% | 23.14% | -108.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.05% | -32.52% | -20.07% | -1.36% | -1.38% |
| 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 | -40.97% | -27.81% | -16.97% | -0.44% | -0.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.27% | 113.95% | 132.49% | 15.36% | -49.93% |