TSXV - Delayed Quote CAD

DAVIDsTEA Inc. (DTEA.V)

0.6900
-0.0500
(-6.76%)
At close: May 14 at 11:54:32 AM EDT
All numbers in thousands
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Breakdown
TTM
1/31/2022
1/31/2021
Operating Cash Flow
5,401
-4,241
-11,269
Investing Cash Flow
-128
-52
1,132
Financing Cash Flow
-2,509
-797
-6,003
End Cash Position
16,131
25,107
30,197
Income Tax Paid Supplemental Data
0
0
0
Interest Paid Supplemental Data
0
0
0
Capital Expenditure
-128
-52
-913
Repayment of Debt
--
-797
-6,007
Free Cash Flow
5,273
-4,293
-12,182
1/31/2021 - 4/4/2023

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