Davidstea Inc (DTEA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,675 | 3,363 | 4,318 | 7,493 | 19,396 |
| Income taxes - deferred | -1,343 | 0 | N/A | 0 | 0 |
| Accounts receivable | 864 | 25 | N/A | N/A | N/A |
| Other Working Capital | -5,841 | 9,209 | -8,361 | -33,828 | 19,254 |
| Other Operating Activity | 3,291 | -3,750 | -198 | 15,066 | -5,542 |
| Operating Cash Flow | $1,646 | $8,847 | $-4,241 | $-11,269 | $33,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -828 | -1,569 | -52 | -433 | -1,032 |
| Purchase Sale Intangibles | -39 | 0 | 0 | -480 | -2,594 |
| Other Investing Activity | 175 | 0 | 0 | 2,045 | -2,026 |
| Investing Cash Flow | $-692 | $-1,569 | $-52 | $1,132 | $-5,652 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,754 | -3,691 | N/A | N/A | N/A |
| Common Stock Issued | 3,000 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 1,091 | 0 | -797 | -6,003 | -23,192 |
| Financing Cash Flow | $-663 | $-3,691 | $-797 | $-6,003 | $-23,192 |
| Beginning Cash Position | 16,187 | 12,600 | 30,197 | 46,338 | 42,074 |
| End Cash Position | 16,478 | 16,187 | 25,107 | 30,198 | 46,338 |
| Net Cash Flow | $291 | $3,587 | $-5,090 | $-16,140 | $4,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,646 | 8,847 | -4,241 | -11,269 | 33,108 |
| Capital Expenditure | -867 | -1,569 | -52 | -913 | -3,626 |
| Free Cash Flow | 779 | 7,278 | -4,293 | -12,182 | 29,482 |