Davidstea Inc (DTEAF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,707 | -1,258 | -117 | -2,329 | -4,181 |
| Depreciation Amortization | 353 | 236 | 113 | 159 | 1,507 |
| Other Working Capital | -6,351 | -5,373 | -4,130 | 6,681 | 2,604 |
| Other Operating Activity | 2,901 | 1,987 | 914 | 1,907 | -584 |
| Operating Cash Flow | $-4,804 | $-4,407 | $-3,219 | $6,419 | $-653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391 | -95 | -24 | -1,138 | -1,011 |
| Other Investing Activity | 126 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-265 | $-95 | $-24 | $-1,138 | $-1,011 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,713 | N/A | N/A | N/A |
| Other Financing Activity | -767 | 0 | -828 | -2,678 | -1,747 |
| Financing Cash Flow | $-767 | $-1,713 | $-828 | $-2,678 | $-1,747 |
| Beginning Cash Position | 11,663 | 11,779 | 11,391 | 9,141 | 9,227 |
| End Cash Position | 5,827 | 5,564 | 7,320 | 11,744 | 5,816 |
| Net Cash Flow | $-5,836 | $-6,215 | $-4,071 | $2,602 | $-3,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,804 | -4,407 | -3,219 | 6,419 | -653 |
| Capital Expenditure | -391 | -95 | -24 | -1,138 | -1,011 |
| Free Cash Flow | -5,195 | -4,502 | -3,243 | 5,280 | -1,665 |