DTEA — DavidsTea Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.21m
- CA$25.88m
- CA$60.64m
- 58
- 66
- 60
- 65
Annual cashflow statement for DavidsTea, fiscal year end - February 3rd, CAD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.2 | -55.9 | 78.1 | -14.9 | -13.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 25.7 | -29.6 | 1.54 | 2.39 | 4.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.3 | 66.7 | -88.2 | 9.47 | 0.993 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 33.1 | -11.3 | -4.24 | 0.488 | -4.61 |
| Capital Expenditures | -3.63 | -0.913 | -0.052 | -0.129 | -2.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.03 | 2.04 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.65 | 1.13 | -0.052 | -0.129 | -2.15 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.2 | -6 | -0.797 | -3.03 | -3.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.26 | -16.1 | -5.09 | -2.67 | -9.84 |