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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,299 | 1,043 | 1,026 | 950 | 1,327 |
| Other Working Capital | 8,872 | 1,932 | -18,256 | -908 | 5,569 |
| Other Operating Activity | 1,807 | -1,422 | -1,849 | 1,265 | 1,731 |
| Operating Cash Flow | $11,978 | $1,553 | $-19,079 | $1,307 | $8,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -52 | 0 | -31 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -160 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 19 |
| Investing Cash Flow | $0 | $0 | $-52 | $0 | $-172 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -238 | -237 | -139 | -183 | -182 |
| Financing Cash Flow | $-238 | $-237 | $-139 | $-183 | $-182 |
| Beginning Cash Position | 13,367 | 12,051 | 31,321 | 30,197 | 21,925 |
| End Cash Position | 25,107 | 13,367 | 12,051 | 31,321 | 30,198 |
| Net Cash Flow | $11,740 | $1,316 | $-19,270 | $1,124 | $8,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,978 | 1,553 | -19,079 | 1,307 | 8,627 |
| Capital Expenditure | N/A | N/A | -52 | N/A | -191 |
| Free Cash Flow | 11,978 | 1,553 | -19,131 | 1,307 | 8,436 |