Davidstea Inc (DTEA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 04-2026 | 04-2025 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,284 | 1,167 | 884 | 894 | 866 |
| Accounts receivable | -719 | -462 | N/A | N/A | N/A |
| Other Working Capital | -4,458 | -5,869 | 869 | 641 | -1,047 |
| Other Operating Activity | 997 | 589 | -3,917 | -4,270 | -1,497 |
| Operating Cash Flow | $-2,896 | $-4,575 | $-2,164 | $-2,735 | $-1,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451 | -34 | 0 | -128 | N/A |
| Other Investing Activity | 22 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-429 | $-34 | $0 | $-128 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,236 | -1,176 | -753 | N/A | N/A |
| Other Financing Activity | -674 | 0 | 0 | -769 | -749 |
| Financing Cash Flow | $-1,910 | $-1,176 | $-753 | $-769 | $-749 |
| Beginning Cash Position | 16,478 | 16,187 | 19,048 | 22,680 | 25,107 |
| End Cash Position | 11,243 | 10,402 | 16,131 | 19,048 | 22,680 |
| Net Cash Flow | $-5,235 | $-5,785 | $-2,917 | $-3,632 | $-2,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,896 | -4,575 | -2,164 | -2,735 | -1,678 |
| Capital Expenditure | -451 | -34 | N/A | -128 | N/A |
| Free Cash Flow | -3,347 | -4,609 | -2,164 | -2,863 | -1,678 |