COM:DAVIDSTEA
DAVIDsTEA
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0.52
17/09 20:00
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Apr '14 | Jul '14 | Oct '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.44M - | -2.69M 286.67% | -228K 91.52% | 7.93M 3,578.07% | -93.23M 1,275.61% | -52.09M 44.13% | -871K 98.33% | 14.75M 1,793.92% | 1.51M 89.74% | -2.27M 249.74% | -4.96M 118.79% | 2.04M 141.23% | -362K 117.70% | -5.56M 1,436.74% | -6.49M 16.57% | -16.09M 148.13% | -1.20M 92.53% | -10.00M 731.78% | -9.06M 9.37% | -13.28M 46.54% | -4.01M 69.81% | -7.02M 75.06% | -10.83M 54.32% | -5.70M 47.34% | -45.79M 702.88% | 2.61M 105.70% | 14.47M 454.50% | -27.22M 288.16% | 3.22M 111.83% | 75.48M 2,243.31% | -1.86M 102.47% | 1.29M 169.26% | -1.97M 252.90% | -4.83M 144.93% | -4.72M 2.44% | |
depreciation and amortization | 1.19M - | 1.19M 0.17% | 1.56M 31.26% | 1.51M 2.89% | 1.42M 6.08% | 1.49M 5.00% | 1.61M 8.11% | 1.92M 18.97% | 1.95M 1.51% | 2.09M 7.29% | 2.31M 10.43% | 7.48M 224.18% | 2.35M 68.64% | 2.59M 10.23% | 2.63M 1.78% | 2.34M 11.06% | 1.87M 20.21% | 2.07M 10.71% | 2.16M 4.55% | 2.10M 2.68% | 5.51M 162.12% | 5.63M 2.05% | 4.77M 15.28% | 4.87M 2.22% | 3.99M 18.05% | 1.33M 66.80% | 846K 36.20% | 1.33M 56.86% | 950K 28.41% | 1.03M 8% | 1.04M 1.66% | 1.30M 24.54% | 866K 33.33% | 894K 3.23% | 884K 1.12% | |
deferred income tax | -69K - | -70K 1.45% | 174K 348.57% | -3.06M 1,858.05% | 15K 100.49% | 673K 4,386.67% | 323K 52.01% | 353K 9.29% | -30K 108.50% | 189K 730% | 453K 139.68% | -4.86M 1,171.74% | 1M 120.60% | -570K 157% | -227K 60.18% | 3.38M 1,589.87% | 956K 71.73% | -2.30M 340.79% | -2.58M 11.86% | 8.99M 449.13% | 22K - | 2.05M 9,222.73% | 10.78M 425.69% | 39.96M 270.62% | 49.36M 23.52% | 18K 99.96% | -1K 105.56% | |||||||||
stock based compensation | 120K - | 162K 35% | 296K 82.72% | 370K 25% | 325K 12.16% | 493K 51.69% | 458K 7.10% | 473K 3.28% | 316K 33.19% | 614K 94.30% | 643K 4.72% | 691K 7.47% | 574K 16.93% | 802K 39.72% | 362K 54.86% | 283K 21.82% | 295K 4.24% | -393K 233.22% | 91K 123.16% | 218K 139.56% | 127K 41.74% | 143K 12.60% | 256K 79.02% | 287K 12.11% | 313K 9.06% | 267K 14.70% | 198K 25.84% | 42K 78.79% | 182K 333.33% | 363K 99.45% | 392K 7.99% | 468K 19.39% | 310K 33.76% | 398K 28.39% | 355K 10.80% | |
change in working capital | -3.12M - | -1.85M 40.85% | -3.01M 62.89% | 8.80M 392.52% | -6.50M 173.91% | -945K 85.46% | -8.76M 827.41% | 13.94M 259.04% | -4.83M 134.68% | -2.79M 42.22% | -23.98M 758.50% | 22.17M 192.48% | -9.47M 142.73% | 3.51M 137.04% | -15.55M 543.03% | 15.97M 202.75% | -8.79M 155.02% | -6.58M 25.15% | -12.95M 96.81% | 16.69M 228.88% | -3.10M 118.58% | 2.53M 181.52% | 6.84M 170.76% | 12.98M 89.74% | -4.16M 132.08% | -4.21M 1.08% | -9.82M 133.36% | 5.57M 156.70% | -908K 116.30% | -18.26M 1,910.57% | 1.93M 110.58% | 8.87M 359.21% | -1.05M 111.80% | 641K 161.22% | 869K 35.57% | |
accounts receivables | 3.21M - | |||||||||||||||||||||||||||||||||||
inventory | 31.05M - | |||||||||||||||||||||||||||||||||||
accounts payables | -34.26M - | |||||||||||||||||||||||||||||||||||
other working capital | 8.87M - | |||||||||||||||||||||||||||||||||||
other non cash items | -121K - | 1.24M 1,125.62% | -1.17M 193.96% | 6.37M 645.88% | 91.31M 1,334.55% | 50.49M 44.71% | 497K 99.02% | -2.56M 614.29% | 298K 111.66% | 384K 28.86% | 3.28M 753.91% | 8.45M 157.73% | -745K 108.82% | 2.06M 375.84% | 3.13M 52.31% | 23.95M 665.02% | -234K 100.98% | 4.77M 2,136.75% | 4.29M 9.90% | 9.63M 124.29% | 1.83M 81.03% | 1.80M 1.31% | 3.75M 107.99% | 12.44M 231.71% | 41.59M 234.34% | -3.82M 109.18% | -17.70M 363.97% | 28.91M 263.29% | -2.14M 107.40% | -77.69M 3,533.77% | 50K 100.06% | 48K 4% | 167K 247.92% | 167K 0% | 445K 166.47% | |
net cash provided by operating activities | -562K - | -2.01M 258.36% | -2.37M 17.83% | 21.91M 1,023.51% | -6.66M 130.38% | 112K 101.68% | -6.74M 6,121.43% | 28.88M 528.25% | -788K 102.73% | -1.78M 126.27% | -22.25M 1,148.18% | 35.99M 261.71% | -6.66M 118.51% | 2.82M 142.32% | -16.13M 672.33% | 29.83M 284.91% | -7.11M 123.82% | -12.44M 75.04% | -18.04M 45.02% | 24.35M 235.02% | 360K 98.52% | 3.08M 756.39% | 4.79M 55.24% | 24.88M 419.83% | -4.06M 116.30% | -3.82M 5.74% | -12.02M 214.31% | 8.63M 171.80% | 1.31M 84.85% | -19.08M 1,559.76% | 1.55M 108.14% | 11.98M 671.28% | -1.68M 114.01% | -2.73M 62.99% | -2.16M 20.88% | |
investments in property plant and equipment | -1.17M - | -1.70M 44.97% | -6.53M 284.46% | -3.75M 42.59% | -2.11M 43.79% | -3.59M 70.30% | -7.68M 113.87% | -4.65M 39.46% | -3.00M 35.41% | -7.18M 139.21% | -6.17M 14.01% | -5.66M 8.39% | -2.25M 60.30% | -3.55M 58.10% | -3.50M 1.49% | -3.30M 5.63% | -2.51M 23.96% | -1.88M 25.06% | -2.88M 53.11% | -993K 65.52% | -1.12M 12.79% | -1.28M 14.02% | -529K 58.57% | -700K 32.33% | -589K 15.86% | -40K 93.21% | -94K 135% | -191K 103.19% | -52K - | 52K - | -128K - | |||||
acquisitions net | ||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | -224K - | -96K 57.14% | -273K 184.38% | -128K 53.11% | -268K 109.38% | -400K 49.25% | -293K 26.75% | -211K 27.99% | -156K 26.07% | -305K 95.51% | -399K 30.82% | -624K 56.39% | -425K 31.89% | -641K 50.82% | -728K 13.57% | -1.17M 60.44% | -1.58M 35.45% | -1.14M 27.88% | -1.13M 1.14% | -515K 54.34% | -705K 36.89% | -2.73M 287.38% | -712K 73.93% | -472K 33.71% | 1.71M 462.08% | -3K - | -141K 4,600% | |||||||||
net cash used for investing activites | -1.17M - | -1.70M 44.97% | -6.53M 284.46% | -3.75M 42.59% | -2.11M 43.79% | -3.59M 70.30% | -7.68M 113.87% | -4.65M 39.46% | -3.00M 35.41% | -7.18M 139.21% | -6.17M 14.01% | -5.66M 8.39% | -2.25M 60.30% | -3.55M 58.10% | -3.50M 1.49% | -3.30M 5.63% | -2.51M 23.96% | -1.88M 25.06% | -2.88M 53.11% | -993K 65.52% | -1.12M 12.79% | -3.05M 172.32% | -756K 75.21% | -726K 3.97% | 1.44M 297.93% | -40K 102.78% | -94K 135% | -172K 82.98% | -52K - | 52K - | -128K - | |||||
debt repayment | -817K - | -818K 0.12% | -819K 0.12% | -1.24M 50.79% | -10.57M 755.55% | -12.95M 22.54% | -5.82M - | -5.80M 0.41% | -5.72M 1.36% | -5.86M 2.52% | -4.38M 25.38% | -1.20M 72.62% | -250K 79.13% | -183K 26.80% | -183K 0% | -139K 24.04% | -237K 70.50% | -238K 0.42% | -749K 214.71% | -753K - | ||||||||||||||||
common stock issued | 2.65M - | 945K 64.33% | 40K - | 59K - | 57K - | 344K 503.51% | 500K 45.35% | 962K 92.40% | 973K 1.14% | 815K 16.24% | 791K 2.94% | 90K 88.62% | 86K 4.44% | |||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | -112K - | -25K - | 813K 3,352.00% | 9.32M 1,046.99% | 69.32M 643.40% | -60K 100.09% | -27K 55.00% | 9K - | 5K 44.44% | 3K - | 1K - | -769K - | ||||||||||||||||||||||||
net cash used provided by financing activities | 1.72M - | 127K 92.62% | -844K 764.57% | -382K 54.74% | -1.24M 224.87% | 56.43M 4,647.38% | -60K 100.11% | 30K 150% | 344K 1,046.67% | 500K 45.35% | 962K 92.40% | 973K 1.14% | 815K 16.24% | 791K 2.94% | 90K 88.62% | 86K 4.44% | 74K - | 8K 89.19% | -5.82M - | -5.80M 0.41% | -5.71M 1.52% | -5.86M 2.59% | -4.38M 25.31% | -1.20M 72.69% | -250K 79.08% | -182K 27.20% | -183K 0.55% | -139K 24.04% | -237K 70.50% | -238K 0.42% | -749K 214.71% | -769K 2.67% | -753K 2.08% | |||
effect of forex changes on cash | -52K - | |||||||||||||||||||||||||||||||||||
net change in cash | -14K - | -3.59M 25,514.29% | -9.75M 171.86% | 17.78M 282.41% | -10.01M 156.27% | 52.99M 629.63% | -14.48M 127.33% | 24.26M 267.54% | -3.45M 114.20% | -8.46M 145.62% | -27.47M 224.53% | 31.30M 213.97% | -8.09M 125.85% | 59K 100.73% | -19.54M 33,222.03% | 26.62M 236.21% | -9.62M 136.12% | -14.24M 48.14% | -20.91M 46.78% | 23.36M 211.72% | -6.58M 128.18% | -5.77M 12.41% | -1.68M 70.85% | 18.29M 1,188.28% | -7.00M 138.24% | -5.06M 27.69% | -12.36M 144.37% | 8.27M 166.93% | 1.12M 86.41% | -19.27M 1,814.41% | 1.32M 106.83% | 11.74M 792.10% | -2.43M 120.67% | -3.63M 49.65% | -2.92M 19.69% | |
cash at beginning of period | 15.35M - | 15.34M 0.09% | 11.75M 23.38% | 2.00M 82.97% | 19.78M 888.71% | 9.78M 50.58% | 62.73M 541.57% | 48.25M 23.09% | 72.51M 50.28% | 69.07M 4.75% | 60.60M 12.25% | 33.14M 45.32% | 64.44M 94.47% | 56.35M 12.56% | 56.41M 0.10% | 36.87M 34.64% | 63.48M 72.21% | 53.87M 15.15% | 39.62M 26.44% | 18.71M 52.77% | 42.07M 124.83% | 35.49M 15.65% | 29.73M 16.25% | 28.04M 5.66% | 46.34M 65.23% | 39.34M 15.10% | 34.28M 12.86% | 21.93M 36.05% | 30.20M 37.73% | 31.32M 3.72% | 12.05M 61.52% | 13.37M 10.92% | 25.11M 87.83% | 22.68M 9.67% | 19.05M 16.01% | |
cash at end of period | 15.34M - | 11.75M 23.38% | 2.00M 82.97% | 19.78M 888.71% | 9.78M 50.58% | 62.77M 541.98% | 48.25M 23.13% | 72.51M 50.28% | 69.07M 4.75% | 60.60M 12.25% | 33.14M 45.32% | 64.44M 94.47% | 56.35M 12.56% | 56.41M 0.10% | 36.87M 34.64% | 63.48M 72.21% | 53.87M 15.15% | 39.62M 26.44% | 18.71M 52.77% | 42.07M 124.83% | 35.49M 15.65% | 29.73M 16.25% | 28.04M 5.66% | 46.34M 65.23% | 39.34M 15.10% | 34.28M 12.86% | 21.93M 36.05% | 30.20M 37.73% | 31.32M 3.72% | 12.05M 61.52% | 13.37M 10.92% | 25.11M 87.83% | 22.68M 9.67% | 19.05M 16.01% | 16.13M 15.31% | |
operating cash flow | -562K - | -2.01M 258.36% | -2.37M 17.83% | 21.91M 1,023.51% | -6.66M 130.38% | 112K 101.68% | -6.74M 6,121.43% | 28.88M 528.25% | -788K 102.73% | -1.78M 126.27% | -22.25M 1,148.18% | 35.99M 261.71% | -6.66M 118.51% | 2.82M 142.32% | -16.13M 672.33% | 29.83M 284.91% | -7.11M 123.82% | -12.44M 75.04% | -18.04M 45.02% | 24.35M 235.02% | 360K 98.52% | 3.08M 756.39% | 4.79M 55.24% | 24.88M 419.83% | -4.06M 116.30% | -3.82M 5.74% | -12.02M 214.31% | 8.63M 171.80% | 1.31M 84.85% | -19.08M 1,559.76% | 1.55M 108.14% | 11.98M 671.28% | -1.68M 114.01% | -2.73M 62.99% | -2.16M 20.88% | |
capital expenditure | -1.17M - | -1.70M 44.97% | -6.53M 284.46% | -3.75M 42.59% | -2.11M 43.79% | -3.59M 70.30% | -7.68M 113.87% | -4.65M 39.46% | -3.00M 35.41% | -7.18M 139.21% | -6.17M 14.01% | -5.66M 8.39% | -2.25M 60.30% | -3.55M 58.10% | -3.50M 1.49% | -3.30M 5.63% | -2.51M 23.96% | -1.88M 25.06% | -2.88M 53.11% | -993K 65.52% | -1.12M 12.79% | -1.28M 14.02% | -529K 58.57% | -700K 32.33% | -589K 15.86% | -40K 93.21% | -94K 135% | -191K 103.19% | -52K - | 52K - | -128K - | |||||
free cash flow | -1.73M - | -3.71M 114.13% | -8.90M 139.83% | 18.16M 303.99% | -8.77M 148.25% | -3.48M 60.32% | -14.42M 314.66% | 24.23M 268.03% | -3.79M 115.64% | -8.96M 136.52% | -28.43M 217.16% | 30.33M 206.69% | -8.91M 129.37% | -732K 91.78% | -19.63M 2,581.97% | 26.53M 235.15% | -9.62M 136.24% | -14.32M 48.91% | -20.92M 46.08% | 23.36M 211.68% | -760K 103.25% | 1.81M 337.63% | 4.26M 135.71% | 24.18M 467.98% | -4.64M 119.21% | -3.86M 16.84% | -12.11M 213.49% | 8.44M 169.66% | 1.31M 84.51% | -19.13M 1,563.73% | 1.55M 108.12% | 12.03M 674.63% | -1.68M 113.95% | -2.86M 70.62% | -2.16M 24.41% |
All numbers in (except ratios and percentages)