Davidstea Inc (DTEAF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45 | 2,087 | -1,707 | -1,258 | -117 |
| Depreciation Amortization | 190 | 482 | 353 | 236 | 113 |
| Income taxes - deferred | N/A | -965 | N/A | N/A | N/A |
| Accounts receivable | -524 | 621 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,588 | -2,530 | N/A | N/A | N/A |
| Other Working Capital | -3,249 | -4,196 | -6,351 | -5,373 | -4,130 |
| Other Operating Activity | 3,015 | 5,684 | 2,901 | 1,987 | 914 |
| Operating Cash Flow | $-2,111 | $1,183 | $-4,804 | $-4,407 | $-3,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329 | -595 | -391 | -95 | -24 |
| Purchase Sale Intangibles | N/A | -28 | N/A | N/A | N/A |
| Other Investing Activity | 16 | 98 | 126 | 0 | 0 |
| Investing Cash Flow | $-313 | $-497 | $-265 | $-95 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -901 | -3,415 | N/A | -1,713 | N/A |
| Common Stock Issued | N/A | 2,155 | N/A | N/A | N/A |
| Other Financing Activity | -491 | 784 | -767 | 0 | -828 |
| Financing Cash Flow | $-1,392 | $-476 | $-767 | $-1,713 | $-828 |
| Beginning Cash Position | 12,011 | 11,629 | 11,663 | 11,779 | 11,391 |
| End Cash Position | 8,195 | 11,838 | 5,827 | 5,564 | 7,320 |
| Net Cash Flow | $-3,816 | $209 | $-5,836 | $-6,215 | $-4,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,111 | 1,183 | -4,804 | -4,407 | -3,219 |
| Capital Expenditure | -329 | -595 | -391 | -95 | -24 |
| Free Cash Flow | -2,440 | 588 | -5,195 | -4,502 | -3,243 |