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 $-6.22M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$8.11M |
|
$-1.14M |
|
$4.28M |
|
$3.83M |
|
$9.13M |
|
$-1.02M |
|
$-0.11M |
|
$-1.14M |
|
$-1.14M |
|
$-1.14M |
|
$-1.14M |
|
$-1.14M |
|
$-1.14M |
|
$-1.02M |
|
$-0.90M |
|
27.06M |
|
27.06M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$20.13M |
|
$1.85M |
|
$9.94M |
|
$30.06M |
|
$11.85M |
|
-- |
|
$5.96M |
|
$17.81M |
|
$12.25M |
|
$12.25M |
|
$12.25M |
|
27.10M |
|
| Cash Flow Statement Financials | |
$-4.41M |
|
$-0.10M |
|
$-1.71M |
|
$11.78M |
|
$5.56M |
|
|
Increase/Decrease in Cash |
$-6.22M |
$0.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.70 |
|
-- |
|
-- |
|
-- |
|
-- |
|
47.19% |
|
-12.64% |
|
-12.64% |
|
-- |
|
-14.02% |
|
-14.02% |
|
$-4.50M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.37 |
|
6.20 |
|
14.52 |
|
-9.28% |
|
-9.28% |
|
-3.78% |
|
-9.28% |
|
$0.45 |
|
$-0.17 |
|
$-0.16 |
|