Davidstea Inc (DTEAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,087 | -2,329 | -10,242 | -11,377 | 62,384 |
| Depreciation Amortization | 482 | 159 | 807 | 730 | 2,620 |
| Income taxes - deferred | -965 | N/A | N/A | N/A | N/A |
| Accounts receivable | 621 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,530 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,196 | 6,681 | 736 | 7,250 | -6,676 |
| Other Operating Activity | 5,684 | 1,907 | 5,283 | 3,770 | -61,714 |
| Operating Cash Flow | $1,183 | $6,419 | $-3,417 | $373 | $-3,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -595 | -1,138 | -1,123 | -99 | -42 |
| Purchase Sale Intangibles | -28 | N/A | -473 | N/A | N/A |
| Other Investing Activity | 98 | 0 | -473 | 0 | 0 |
| Investing Cash Flow | $-497 | $-1,138 | $-1,596 | $-99 | $-42 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,415 | N/A | -2,276 | N/A | N/A |
| Common Stock Issued | 2,155 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 784 | -2,678 | 0 | -2,316 | -636 |
| Financing Cash Flow | $-476 | $-2,678 | $-2,276 | $-2,316 | $-636 |
| Beginning Cash Position | 11,629 | 9,141 | 16,621 | 19,212 | 24,112 |
| End Cash Position | 11,838 | 11,744 | 9,333 | 17,171 | 20,048 |
| Net Cash Flow | $209 | $2,602 | $-7,289 | $-2,041 | $-4,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,183 | 6,419 | -3,417 | 373 | -3,386 |
| Capital Expenditure | -595 | -1,138 | -1,123 | -99 | -42 |
| Free Cash Flow | 588 | 5,280 | -4,540 | 275 | -3,428 |