DAVIDsTEA Inc. DTEA.V
TSX
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 486.62% | 476.06% | 185.86% | 100.60% | 92.49% |
| Total Depreciation and Amortization | 12.20% | 25.13% | 38.24% | 55.37% | 52.80% |
| Total Amortization of Deferred Charges | 109.95% | -- | -- | -112.07% | -107.32% |
| Total Other Non-Cash Items | 68.69% | 82.47% | 81.93% | -54.99% | -118.90% |
| Change in Net Operating Assets | -152.39% | -195.75% | -162.70% | -167.04% | 219.48% |
| Cash from Operations | -2.55% | -51.50% | -79.77% | 154.02% | 356.14% |
| Capital Expenditure | -97.77% | -8.78% | 47.84% | 51.07% | 38.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 302.41% | -- |
| Cash from Investing | -80.80% | 4.97% | 56.40% | 64.89% | 53.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.32% | -17.79% | -28.80% | -41.27% | -45.05% |
| 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 | 58.05% | 64.73% | 82.50% | 36.10% | -41.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.08% | -51.38% | -87.94% | 101.25% | 111.27% |