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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 846 | 1,326 | 3,994 | 4,874 | 4,768 |
| Other Working Capital | -9,822 | -4,209 | -4,164 | 12,982 | 6,842 |
| Other Operating Activity | -3,040 | -940 | -3,886 | 7,023 | -6,824 |
| Operating Cash Flow | $-12,016 | $-3,823 | $-4,056 | $24,879 | $4,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -40 | -272 | -254 | -44 |
| Purchase Sale Intangibles | -3 | 0 | -317 | -446 | -485 |
| Other Investing Activity | 0 | 0 | 2,026 | -26 | -227 |
| Investing Cash Flow | $-94 | $-40 | $1,437 | $-726 | $-756 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -250 | -1,195 | -4,376 | -5,859 | -5,711 |
| Financing Cash Flow | $-250 | $-1,195 | $-4,376 | $-5,859 | $-5,711 |
| Beginning Cash Position | 34,285 | 39,343 | 46,338 | 28,044 | 29,725 |
| End Cash Position | 21,925 | 34,285 | 39,343 | 46,338 | 28,044 |
| Net Cash Flow | $-12,360 | $-5,058 | $-6,995 | $18,294 | $-1,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,016 | -3,823 | -4,056 | 24,879 | 4,786 |
| Capital Expenditure | -94 | -40 | -589 | -700 | -529 |
| Free Cash Flow | -12,110 | -3,863 | -4,645 | 24,179 | 4,257 |