DAVIDsTEA Inc.
DTEA.V
TSX
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 490.29% | 189.34% | 100.60% | 92.49% | 94.44% |
| Total Depreciation and Amortization | 26.16% | 39.03% | 55.37% | 52.80% | 29.90% |
| Total Amortization of Deferred Charges | -- | -- | -112.07% | -107.32% | -104.11% |
| Total Other Non-Cash Items | 80.02% | 77.23% | -54.99% | -118.90% | -118.70% |
| Change in Net Operating Assets | -195.31% | -161.98% | -167.04% | 219.48% | 901.09% |
| Cash from Operations | -49.20% | -77.61% | 154.02% | 356.14% | 214.18% |
| Capital Expenditure | -9.73% | 47.44% | 51.07% | 38.16% | 20.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 302.41% | -- | -- |
| Cash from Investing | 3.96% | 55.94% | 64.89% | 53.98% | 43.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.79% | -28.80% | -41.27% | -45.05% | -32.52% |
| 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 | 64.47% | 82.74% | 36.10% | -41.19% | -28.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.79% | -82.27% | 101.25% | 111.27% | 113.95% |