DAVIDsTEA Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	2.91	-3.21	-13.83	-14.87	78.13
Depreciation & Amortization	4.68	3.36	2.95	2.94	2.62
Other Amortization	-	-	0.73	0.63	1.7
Asset Writedown & Restructuring Costs	-	-1.36	3.38	0.26	-
Stock-Based Compensation	0.43	0.17	0.68	1.41	1.41
Other Operating Activities	-0.52	0.67	0.49	0.64	-79.73
Change in Accounts Receivable	0.86	0.03	-	-	-
Change in Inventory	-2.48	3.33	-	-	-
Change in Accounts Payable	-3.52	3.15	-	-	-
Change in Unearned Revenue	-0.75	-1.19	-	-	-
Change in Income Taxes	-0.18	-0.03	-	-	-
Change in Other Net Operating Assets	0.23	3.93	0.99	9.48	-8.36
Operating Cash Flow	1.65	8.85	-4.61	0.49	-4.24
Operating Cash Flow Growth	-81.39%	-	-	-	-
Capital Expenditures	-0.83	-1.57	-1.52	-0.13	-0.05
Sale (Purchase) of Intangibles	-0.04	-	-0.64	-	-
Other Investing Activities	0.18	-	-	-	-
Investing Cash Flow	-0.69	-1.57	-2.15	-0.13	-0.05
Long-Term Debt Repaid	-4.75	-3.69	-3.07	-3.03	-0.8
Net Debt Issued (Repaid)	-4.75	-3.69	-3.07	-3.03	-0.8
Issuance of Common Stock	3	-	-	-	-
Other Financing Activities	1.09	-	-	-	-
Financing Cash Flow	-0.66	-3.69	-3.07	-3.03	-0.8
Net Cash Flow	0.29	3.59	-9.84	-2.67	-5.09
Free Cash Flow	0.82	7.28	-6.13	0.36	-4.29
Free Cash Flow Growth	-88.76%	-	-	-	-
Free Cash Flow Margin	1.34%	11.78%	-10.11%	0.43%	-4.13%
Free Cash Flow Per Share	0.03	0.27	-0.23	0.01	-0.15
Cash Interest Paid	0.95	0.64	0.52	0.64	0.13
Levered Free Cash Flow	0.44	10.13	-3.01	7.5	-85.25
Unlevered Free Cash Flow	1.04	10.53	-2.8	7.82	-85.17
Change in Working Capital	-5.84	9.21	0.99	9.48	-8.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.