DAVIDsTEA Inc.
DTEAF
$0.8453
$0.01531.84%
OTC PK
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.00K | 1.76M | -1.15M | -1.09M | -1.95M |
| Total Depreciation and Amortization | 822.30K | 939.00K | 525.80K | 484.00K | 476.40K |
| Total Amortization of Deferred Charges | -- | 0.00 | -- | 3.70K | 18.40K |
| Total Other Non-Cash Items | 206.50K | 177.30K | -1.41M | 338.00K | 493.30K |
| Change in Net Operating Assets | -4.14M | 3.98M | 3.99M | -448.20K | -942.40K |
| Cash from Operations | -3.22M | 6.85M | 1.95M | -708.10K | -1.90M |
| Capital Expenditure | -24.00K | -132.20K | -445.20K | -227.80K | -339.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.00K | -132.20K | -445.20K | -227.80K | -339.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.18M | -1.31M | -825.00K | -780.00K | -780.00K |
| 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 | -828.70K | -918.60K | -604.10K | -569.40K | -574.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.08M | 5.80M | 902.20K | -1.51M | -2.82M |