DAVIDsTEA Inc
OTC:DTEAF
DAVIDsTEA Inc
OTC:DTEAF
Price:
0.57
USD
-3.39%
Market Cap:
$15.3m
Cash Flow Statement
Cash Flow Statement
DAVIDsTEA Inc
DAVIDsTEA Inc
Currency: CAD
| Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(21)
|
(13)
|
(14)
|
(14)
|
(12)
|
(10)
|
(3)
|
(1)
|
(1)
|
0
|
|
| Depreciation & Amortization |
5
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
|
| Stock-Based Compensation |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
2
|
5
|
5
|
5
|
3
|
(1)
|
(1)
|
(1)
|
1
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
7
|
9
|
1
|
0
|
1
|
5
|
9
|
5
|
4
|
(3)
|
|
| Cash from Operating Activities |
(5)
N/A
|
1
N/A
|
(5)
N/A
|
(6)
-24%
|
(2)
+58%
|
1
N/A
|
9
+906%
|
7
-22%
|
6
-7%
|
3
-52%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-86%
|
(2)
-8%
|
(2)
+7%
|
(2)
+0%
|
(2)
+22%
|
(2)
-2%
|
(1)
+27%
|
(1)
+19%
|
(1)
+40%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(3)
+32%
|
(3)
+0%
|
(3)
0%
|
(3)
0%
|
(3)
-1%
|
(4)
-18%
|
(4)
-11%
|
(4)
-10%
|
(2)
+47%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(11)
N/A
|
(4)
+60%
|
(10)
-124%
|
(11)
-10%
|
(7)
+31%
|
(4)
+49%
|
4
N/A
|
2
-55%
|
1
-43%
|
0
-85%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(6)
N/A
|
(1)
+79%
|
(7)
-416%
|
(8)
-14%
|
(4)
+43%
|
(1)
+85%
|
7
N/A
|
6
-21%
|
5
-5%
|
2
-57%
|
|
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