DAVIDsTEA Inc. (DTEAF)
OTCMKTS: DTEAF · Delayed Price · USD
0.305
-0.010 (-3.17%)
Mar 28, 2024, 12:33 PM EDT - Market closed

DAVIDsTEA Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Year 202120202019201820172016201520142013
Net Income
78.13-55.93-31.2-33.54-28.5-3.67-131.436.45-6.16
Depreciation & Amortization
4.327.4919.48.29.918.836.455.454.75
Share-Based Compensation
1.410.820.810.212.022.26-1.231.290.23
Other Operating Activities
-88.0936.3544.111.926.433.74141.813.7715.39
Operating Cash Flow
-4.24-11.2733.11-13.239.8611.1615.5916.9714.2
Operating Cash Flow Growth
-----11.68%-28.41%-8.10%19.46%-
Capital Expenditures
-0.05-0.91-3.63-8.26-12.6-22.02-18.02-13.15-8.76
Acquisitions
02.05-2.03000000
Investing Cash Flow
-0.051.13-5.65-8.26-12.6-22.02-18.02-13.15-8.76
Share Issuance / Repurchase
000.010.081.782.7879.510.04-0.35
Debt Issued / Paid
-0.8-6.01-23.21000-13.52-3.692.83
Other Financing Activities
-------10.834.27-0.21
Financing Cash Flow
-0.8-6-23.190.081.782.7855.160.622.26
Net Cash Flow
-5.09-16.144.26-21.41-0.96-8.0752.734.437.71
Free Cash Flow
-4.29-12.1829.48-21.49-2.74-10.85-2.433.815.44
Free Cash Flow Growth
--------29.96%-
Free Cash Flow Margin
-4.12%-10.01%15.01%-10.10%-1.22%-5.02%-1.35%2.69%5.03%
Free Cash Flow Per Share
-0.16-0.471.13-0.83-0.11-0.44-0.120.320.46
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).