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DAVIDsTEA (DTEAF)
OTHER OTC:DTEAF

DAVIDsTEA (DTEAF) Cash flow

198 Followers

DAVIDsTEA Cash Flow

DTEAF's free cash flow for Q was C$1.61M. For the fiscal year, DTEAF's free cash flow was decreased by C$2.35M and operating cash flow was C$1.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -4.61MC$ -4.61MC$ -8.99MC$ -4.24MC$ -11.27MC$ 33.11M
Investing Cash Flow
C$ -2.15MC$ -2.15MC$ -129.00KC$ -52.00KC$ 1.13MC$ -5.65M
Financing Cash Flow
C$ -3.07MC$ -3.07MC$ -3.03MC$ -797.00KC$ -6.00MC$ -23.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 45.51MC$ 12.60MC$ 12.96MC$ 25.11MC$ 30.20MC$ 46.34M
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 50.00K
Issuance Of Capital Stock
----C$ 4.00K-
Issuance Of Debt
C$ -3.07MC$ -3.07MC$ -3.03M---
Repayment Of Debt
C$ -3.07MC$ -3.07MC$ -3.03M--C$ -23.21M
Free Cash Flow
C$ -6.77MC$ -6.77MC$ -9.12MC$ -4.29MC$ -12.18MC$ 29.48M
Domestic Sales
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Foreign Sales
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Currency in CAD

DAVIDsTEA Cash Flow

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