D
DAVIDsTEA Inc. DTEA.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%