DAVIDsTEA Inc.
DTEA.V
TSX
02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
---|---|---|---|---|---|
Net Income | 76.31% | 28.61% | 18.99% | 4.44% | 9.52% |
Total Depreciation and Amortization | 10.89% | -7.43% | -5.61% | -3.01% | -2.80% |
Total Amortization of Deferred Charges | -95.92% | -66.91% | -46.77% | -16.95% | 11.97% |
Total Other Non-Cash Items | -112.00% | 95.50% | 153.84% | 115.13% | 91.08% |
Change in Net Operating Assets | 812.53% | -47.97% | -85.29% | -95.35% | -89.71% |
Cash from Operations | 279.55% | 36.28% | -154.36% | -1,162.96% | -2,269.29% |
Capital Expenditure | -2.04% | -0.53% | -80.25% | -100.48% | -1,019.46% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 84.76% | -282.68% | -980.70% | -- |
Cash from Investing | 28.14% | 23.14% | -108.45% | -163.25% | -1,489.62% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -20.07% | -1.36% | -1.38% | -1.21% | -1.59% |
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 | -16.97% | -0.44% | -0.14% | 0.32% | 1.54% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 132.49% | 15.36% | -49.93% | -227.61% | -224.37% |