DTEA — DavidsTea Cashflow Statement
0.000.00%
Last trade - 00:00- CA$30.48m
- CA$25.83m
- CA$61.00m
Annual cashflow statement for DavidsTea, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 78.1 | -14.9 | -13.8 | -3.21 | 2.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.54 | 2.39 | 4.67 | -0.515 | -0.093 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.2 | 9.47 | 0.993 | 9.21 | -5.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.24 | 0.488 | -4.61 | 8.85 | 1.65 |
| Capital Expenditures | -0.052 | -0.129 | -2.15 | -1.57 | -0.867 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.175 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.052 | -0.129 | -2.15 | -1.57 | -0.692 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.797 | -3.03 | -3.07 | -3.69 | -0.663 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.09 | -2.67 | -9.84 | 3.59 | 0.291 |