Draganfly Inc.
DPRO
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.37M | -146.80K | -5.18M | -1.38M | -3.08M |
| Total Depreciation and Amortization | 95.20K | 104.20K | 105.50K | 108.20K | 105.40K |
| Total Amortization of Deferred Charges | 8.10K | -- | -- | -- | 10.40K |
| Total Other Non-Cash Items | 1.53M | -2.06M | 2.40M | -767.20K | 908.20K |
| Change in Net Operating Assets | 146.70K | -240.50K | -63.10K | 78.70K | -434.40K |
| Cash from Operations | -1.59M | -2.35M | -2.74M | -1.96M | -2.49M |
| Capital Expenditure | -67.30K | -18.40K | -32.00K | -3.00K | -58.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 22.40K | 0.00 | 54.40K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.40K | 5.50K | 3.00K | 5.00K | 0.00 |
| Cash from Investing | -51.90K | 9.50K | -29.00K | 56.40K | -58.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -99.70K | -89.40K | -91.00K | -162.80K | -98.80K |
| Issuance of Common Stock | 5.27M | 2.72M | 5.25M | 4.88M | 4.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -620.10K | -737.70K | -408.90K | -889.50K | -681.20K |
| Cash from Financing | 3.25M | 1.39M | 3.47M | 2.84M | 3.01M |
| Foreign Exchange rate Adjustments | 4.30K | 800.00 | -5.50K | -7.10K | 10.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | -948.00K | 694.90K | 924.30K | 467.90K |