Draganfly Inc.
DPRO
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.57% | 96.39% | -0.77% | 73.54% | 74.80% |
| Total Depreciation and Amortization | -9.68% | -4.84% | -19.34% | 119.92% | -59.49% |
| Total Amortization of Deferred Charges | -22.12% | -- | -- | -- | -90.42% |
| Total Other Non-Cash Items | 68.39% | -406.65% | 429.09% | -240.44% | -87.95% |
| Change in Net Operating Assets | 133.77% | -147.35% | -210.31% | -83.34% | -132.09% |
| Cash from Operations | 35.96% | 15.26% | 39.04% | 52.79% | 15.87% |
| Capital Expenditure | -14.46% | 91.05% | 28.57% | 94.55% | -181.34% |
| Sale of Property, Plant, and Equipment | -- | 2,388.89% | -- | 60.95% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -45.54% | -76.19% | -79.76% | -100.00% |
| Cash from Investing | 11.73% | 104.88% | 9.94% | 1,511.43% | -130.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.91% | 56.79% | -11,475.00% | -407.17% | -147.62% |
| Issuance of Common Stock | 8.29% | -- | -- | -61.30% | 37,644.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.97% | -823.28% | 23.64% | 36.18% | -- |
| Cash from Financing | 8.21% | 749.77% | 972.79% | -65.67% | 15,203.52% |
| Foreign Exchange rate Adjustments | -57.43% | 366.67% | 66.05% | 88.89% | 129.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.26% | 70.18% | 114.04% | -77.16% | 116.58% |