DAVIDsTEA Inc.
DTEAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$10 | -$11 | $1 |
| Dep. & Amort. | $2 | $2 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $6 | $1 | $7 | -$7 |
| Other Non-Cash | -$0 | $4 | $2 | -$3 |
| Operating Cash Flow | $6 | -$3 | $0 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$2 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$2 | -$2 | $0 |
| Financing Cash Flow | -$3 | -$2 | -$2 | -$1 |
| Forex Effect | -$1 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $2 | -$7 | -$3 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $17 | $20 | $24 |
| End Cash | $11 | $9 | $17 | $20 |
| Free Cash Flow | $5 | -$5 | $0 | -$3 |