DTEAF's free cash flow for Q3 2023 was C$-1.67M. For the 2023 fiscal year, DTEAF's free cash flow was decreased by C$-4.82M and operating cash flow was C$-622.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	C$ -6.38M	C$ -8.99M	C$ -4.24M	C$ -11.27M	C$ 33.11M	C$ -13.23M
Investing Cash Flow	C$ -1.99M	C$ -129.00K	C$ -52.00K	C$ 1.13M	C$ -5.65M	C$ -8.26M
Financing Cash Flow	C$ -2.33M	C$ -3.03M	C$ -797.00K	C$ -6.00M	C$ -23.19M	C$ 82.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 45.51M	C$ 12.96M	C$ 25.11M	C$ 30.20M	C$ 46.34M	C$ 42.07M
Income Tax Paid Supplemental Data	-	-	-	-	C$ 0.00	C$ 10.00K
Interest Paid Supplemental Data	-	-	-	-	C$ 50.00K	C$ 0.00
Issuance Of Capital Stock	-	-	-	C$ 4.00K	-	-
Issuance Of Debt	C$ -2.33M	C$ -3.03M	-	-	-	-
Repayment Of Debt	C$ -2.33M	C$ -3.03M	-	-	C$ -23.21M	C$ 0.00
Free Cash Flow	C$ -8.38M	C$ -9.12M	C$ -4.29M	C$ -12.18M	C$ 29.48M	C$ -21.49M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

DAVIDsTEA Cash Flow

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