DAVIDsTEA Inc.
DTEA.V
TSX
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.60% | 92.49% | 94.44% | 76.31% | 28.61% |
| Total Depreciation and Amortization | 60.79% | 58.44% | 35.33% | 16.42% | -1.89% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -99.13% | -95.92% | -66.91% |
| Total Other Non-Cash Items | -56.00% | -119.47% | -119.29% | -112.00% | 95.50% |
| Change in Net Operating Assets | -166.79% | 220.47% | 903.61% | 813.75% | -47.84% |
| Cash from Operations | 169.96% | 363.22% | 217.09% | 283.31% | 63.39% |
| Capital Expenditure | 51.07% | 38.16% | 20.40% | -2.04% | -0.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 302.41% | -- | -- | -- | 84.76% |
| Cash from Investing | 64.89% | 53.98% | 43.70% | 28.14% | 23.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.63% | -50.78% | -38.26% | -25.83% | -7.10% |
| 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 | 30.98% | -46.66% | -33.49% | -22.66% | -6.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.25% | 111.27% | 113.95% | 132.49% | 15.36% |