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 | -106.66% | 252.40% | -6.26% | 44.34% | 31.86% |
| Total Depreciation and Amortization | -12.43% | 78.59% | 8.64% | 1.60% | -10.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -79.89% | -87.95% |
| Total Other Non-Cash Items | 16.47% | 112.55% | -517.93% | -31.48% | -81.51% |
| Change in Net Operating Assets | -204.00% | -0.39% | 990.63% | 52.44% | -214.65% |
| Cash from Operations | -147.06% | 251.01% | 375.61% | 62.82% | -245.11% |
| Capital Expenditure | 81.85% | 70.31% | -95.43% | 32.88% | -487.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.85% | 70.31% | -95.43% | 32.88% | -182.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.95% | -58.30% | -5.77% | 0.00% | -4.98% |
| 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 | 9.79% | -52.06% | -6.09% | 0.85% | -4.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.29% | 542.81% | 159.93% | 46.59% | -539.07% |