DAVIDSTEA INC (DTEA.CA) Stock Cash Flow
TSX-V:DTEA - TSX Venture Exchange - CA2386611024 - Common Stock - Currency: CAD
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.57M | -13.83M | -14.87M | 78.13M | -55.93M | |||
| Depreciation Amortization | 2.94M | 3.55M | 3.50M | 4.32M | 7.49M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 4.67M | 993.00K | 9.47M | -88.22M | 66.72M | |||
| Interest Paid | 661.00K | 637.00K | 637.00K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | -870.00K | |||
| Other non cash items | 2.85M | 4.67M | 2.39M | 1.54M | -29.55M | |||
| OPERATING CASH FLOW | 879.00K | -4.61M | 488.00K | -4.24M | -11.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.54M | -2.15M | -129.00K | -52.00K | -913.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 2.04M | |||
| INVESTING CASH FLOW | -1.54M | -2.15M | -129.00K | -52.00K | 1.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.13M | -3.07M | -3.03M | -797.00K | -6.01M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 4.00K | |||
| FINANCING CASH FLOW | -3.13M | -3.07M | -3.03M | -797.00K | -6.00M | |||
| CHANGE IN CASH | -3.79M | -9.84M | -2.67M | -5.09M | -16.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 879.00K | -4.61M | 488.00K | -4.24M | -11.27M | |||
| Capital Expenditure | -1.54M | -2.15M | -129.00K | -52.00K | -913.00K | |||
| FREE CASH FLOW | -664.00K | -6.77M | 359.00K | -4.29M | -12.18M | |||
All data in CAD