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DAVIDsTEA Inc. (DTEAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2004-0.0224 (-10.04%)
At close: 03:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-10,235
78,127
-55,932
Depreciation & amortization
3,943
4,318
7,493
Deferred income taxes
-
-
0
Stock based compensation
1,531
1,405
820
Change in working capital
9,335
-8,361
-33,828
Other working capital
5,273
-4,293
-12,182
Other non-cash items
569
-79,730
28,659
Net cash provided by operating activites
5,401
-4,241
-11,269
Cash flows from investing activities
Investments in property, plant and equipment
-128
-52
-913
Other investing activites
-
-
2,045
Net cash used for investing activites
-128
-52
1,132
Cash flows from financing activities
Debt repayment
-
-797
-6,007
Dividends Paid
-
0
0
Net cash used privided by (used for) financing activities
-2,509
-797
-6,003
Net change in cash
2,764
-5,090
-16,140
Cash at beginning of period
13,367
30,197
46,338
Cash at end of period
16,131
25,107
30,197
Free Cash Flow
Operating Cash Flow
5,401
-4,241
-11,269
Capital Expenditure
-128
-52
-913
Free Cash Flow
5,273
-4,293
-12,182