DAVIDsTEA Inc.
DTEAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,209 | -$10,286 | -$11,167 | $1,019 |
| Dep. & Amort. | $2,314 | $2,150 | $2,671 | $3,397 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,405 |
| Change in WC | $6,336 | $736 | $7,242 | -$6,577 |
| Other Non-Cash | -$354 | $3,982 | $1,621 | -$2,580 |
| Operating Cash Flow | $6,087 | -$3,432 | $373 | -$3,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,080 | -$1,596 | -$99 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | $1 |
| Investing Cash Flow | -$1,080 | -$1,596 | -$97 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$797 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,540 | -$2,286 | -$2,273 | $170 |
| Financing Cash Flow | -$2,540 | -$2,286 | -$2,273 | -$627 |
| Forex Effect | -$704 | -$162 | -$891 | $114 |
| Net Chg. in Cash | $1,764 | -$7,482 | -$2,894 | -$3,897 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,373 | $16,817 | $19,741 | $23,638 |
| End Cash | $11,137 | $9,431 | $16,817 | $19,741 |
| Free Cash Flow | $5,008 | -$5,014 | $274 | -$3,426 |