Increase/Decrease in Cash: The total change in cash for the company over the given period.
DAVIDsTEA Inc. (DTEAF) had Increase/Decrease in Cash of $-3.82M for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$9.49M |
|
$0.04M |
|
$3.82M |
|
$5.67M |
|
$9.33M |
|
$0.16M |
|
$-0.11M |
|
$0.04M |
|
$0.04M |
|
$0.04M |
|
$0.04M |
|
$0.04M |
|
$0.04M |
|
$0.16M |
|
$0.35M |
|
30.48M |
|
31.43M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$22.42M |
|
$2.25M |
|
$10.34M |
|
$32.77M |
|
$9.30M |
|
$5.53M |
|
$5.53M |
|
$14.83M |
|
$17.94M |
|
$17.92M |
|
$17.94M |
|
30.57M |
|
| Cash Flow Statement Financials | |
$-2.11M |
|
$-0.31M |
|
$-1.39M |
|
$12.01M |
|
$8.20M |
|
|
Increase/Decrease in Cash |
$-3.82M |
$0.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.41 |
|
-- |
|
-- |
|
0.24 |
|
0.31 |
|
59.71% |
|
1.64% |
|
1.64% |
|
-- |
|
0.47% |
|
0.47% |
|
$-2.44M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.33 |
|
7.99 |
|
11.27 |
|
0.25% |
|
0.25% |
|
0.14% |
|
0.19% |
|
$0.59 |
|
$-0.08 |
|
$-0.07 |
|