DAVIDsTEA Inc. (TSXV:DTEA)
Canada
· Delayed Price · Currency is CAD 1.050
+0.050 (5.00%)
At close: Dec 5, 2025
DAVIDsTEA Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Net Income | -0.8 | -3.21 | -13.83 | -14.87 | 78.13 | -55.93 | Upgrade
|
| Depreciation & Amortization | 4.39 | 3.36 | 2.95 | 2.94 | 2.62 | 5.44 | Upgrade
|
| Other Amortization | - | 0.03 | 0.73 | 0.63 | 1.7 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.13 | -1.36 | 3.38 | 0.26 | - | 39.96 | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.17 | 0.68 | 1.41 | 1.41 | 0.82 | Upgrade
|
| Other Operating Activities | 0.83 | 0.64 | 0.49 | 0.64 | -79.73 | 28.66 | Upgrade
|
| Change in Other Net Operating Assets | 3.72 | 9.21 | 0.99 | 9.48 | -8.36 | -33.83 | Upgrade
|
| Operating Cash Flow | 6.35 | 8.85 | -4.61 | 0.49 | -4.24 | -11.27 | Upgrade
|
| Capital Expenditures | -0.93 | -1.57 | -1.52 | -0.13 | -0.05 | -0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.64 | - | - | -0.48 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 2.05 | Upgrade
|
| Investing Cash Flow | -0.93 | -1.57 | -2.15 | -0.13 | -0.05 | 1.13 | Upgrade
|
| Long-Term Debt Repaid | - | -3.69 | -3.07 | -3.03 | -0.8 | -6.01 | Upgrade
|
| Net Debt Issued (Repaid) | -4.49 | -3.69 | -3.07 | -3.03 | -0.8 | -6.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | -4.49 | -3.69 | -3.07 | -3.03 | -0.8 | -6 | Upgrade
|
| Net Cash Flow | 0.94 | 3.59 | -9.84 | -2.67 | -5.09 | -16.14 | Upgrade
|
| Free Cash Flow | 5.42 | 7.28 | -6.13 | 0.36 | -4.29 | -11.7 | Upgrade
|
| Free Cash Flow Margin | 8.72% | 11.78% | -10.11% | 0.43% | -4.13% | -9.62% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.27 | -0.23 | 0.01 | -0.15 | -0.45 | Upgrade
|
| Cash Interest Paid | 0.83 | 0.64 | 0.52 | 0.64 | 0.13 | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -0.87 | Upgrade
|
| Levered Free Cash Flow | 8.59 | 11.15 | -3.01 | 7.5 | -85.25 | 80.37 | Upgrade
|
| Unlevered Free Cash Flow | 9.09 | 11.52 | -2.8 | 7.82 | -85.17 | 82.38 | Upgrade
|
| Change in Working Capital | 3.72 | 9.21 | 0.99 | 9.48 | -8.36 | -33.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.