DAVIDSTEA INC (DTEA.CA) Stock Cash Flow
TSX-V:DTEA - TSX Venture Exchange - CA2386611024 - Common Stock - Currency: CAD
| TTM (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -727.00K | -3.21M | -13.83M | -14.87M | 78.13M | |||
| Depreciation Amortization | 3.88M | 3.36M | 3.55M | 3.50M | 4.32M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 4.62M | 9.21M | 993.00K | 9.47M | -88.22M | |||
| Interest Paid | 716.00K | 640.00K | 637.00K | 637.00K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -917.00K | -515.00K | 4.67M | 2.39M | 1.54M | |||
| OPERATING CASH FLOW | 6.86M | 8.85M | -4.61M | 488.00K | -4.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.14M | -1.57M | -2.15M | -129.00K | -52.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -1.14M | -1.57M | -2.15M | -129.00K | -52.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.09M | -3.69M | -3.07M | -3.03M | -797.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -4.09M | -3.69M | -3.07M | -3.03M | -797.00K | |||
| CHANGE IN CASH | 1.63M | 3.59M | -9.84M | -2.67M | -5.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.86M | 8.85M | -4.61M | 488.00K | -4.24M | |||
| Capital Expenditure | -1.14M | -1.57M | -2.15M | -129.00K | -52.00K | |||
| FREE CASH FLOW | 5.72M | 7.28M | -6.77M | 359.00K | -4.29M | |||
All data in CAD