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DAVIDsTEA Inc. (DAT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1840-0.0180 (-8.91%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-10,235
78,127
-55,932
Depreciation & amortisation
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 activities
5,401
-4,241
-11,269
Cash flows from investing activities
Investments in property, plant and equipment
-128
-52
-913
Other investing activities
-
-
2,045
Net cash used for investing activities
-128
-52
1,132
Cash flows from financing activities
Debt repayment
-
-797
-6,007
Dividends paid
-
0
0
Net cash used provided 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