Draganfly Inc.
DPRO
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.08M | -9.79M | -13.70M | -13.66M | -17.51M |
| Total Depreciation and Amortization | 413.10K | 423.30K | 428.60K | 453.90K | 394.90K |
| Total Amortization of Deferred Charges | 8.10K | 10.40K | 10.40K | 10.40K | 10.40K |
| Total Other Non-Cash Items | 1.09M | 472.30K | 3.21M | 1.27M | 2.58M |
| Change in Net Operating Assets | -78.20K | -659.30K | 89.10K | 209.40K | 603.00K |
| Cash from Operations | -8.65M | -9.54M | -9.97M | -11.72M | -13.92M |
| Capital Expenditure | -120.70K | -112.20K | -299.40K | -312.20K | -364.20K |
| Sale of Property, Plant, and Equipment | 76.80K | 76.80K | 55.30K | 55.30K | 34.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.90K | 13.50K | 18.10K | 27.70K | 47.40K |
| Cash from Investing | -15.00K | -21.90K | -226.00K | -229.20K | -282.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -442.90K | -442.00K | -559.50K | -467.70K | -337.00K |
| Issuance of Common Stock | 18.13M | 17.72M | 15.00M | 9.75M | 17.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.66M | -2.72M | -2.06M | -2.19M | -2.69M |
| Cash from Financing | 10.95M | 10.71M | 9.10M | 5.23M | 10.66M |
| Foreign Exchange rate Adjustments | -7.50K | -1.70K | -2.80K | -13.50K | -70.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.28M | 1.14M | -1.09M | -6.74M | -3.61M |