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
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,329 | -4,181 | -3,020 | -1,951 | -10,242 |
| Depreciation Amortization | 159 | 1,507 | 22 | 18 | 807 |
| Other Working Capital | 6,681 | 2,604 | -1,383 | -943 | 736 |
| Other Operating Activity | 1,907 | -584 | 1,784 | 970 | 5,283 |
| Operating Cash Flow | $6,419 | $-653 | $-2,597 | $-1,905 | $-3,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,138 | -1,011 | -564 | -340 | -1,123 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -473 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -473 |
| Investing Cash Flow | $-1,138 | $-1,011 | $-564 | $-340 | $-1,596 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -575 | -2,276 |
| Other Financing Activity | -2,678 | -1,747 | -1,139 | 0 | 0 |
| Financing Cash Flow | $-2,678 | $-1,747 | $-1,139 | $-575 | $-2,276 |
| Beginning Cash Position | 9,141 | 9,227 | 9,201 | 9,280 | 16,621 |
| End Cash Position | 11,744 | 5,816 | 4,900 | 6,461 | 9,333 |
| Net Cash Flow | $2,602 | $-3,411 | $-4,301 | $-2,819 | $-7,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,419 | -653 | -2,597 | -1,905 | -3,417 |
| Capital Expenditure | -1,138 | -1,011 | -564 | -340 | -1,123 |
| Free Cash Flow | 5,280 | -1,665 | -3,162 | -2,245 | -4,540 |