Draganfly Inc.
DPRO
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.40% | 63.26% | 48.63% | 35.44% | 15.98% |
| Total Depreciation and Amortization | 4.61% | -22.99% | -15.94% | 1.05% | -16.41% |
| Total Amortization of Deferred Charges | -22.12% | -90.42% | -90.42% | -90.42% | -90.42% |
| Total Other Non-Cash Items | -57.63% | -94.87% | -66.25% | -71.64% | -46.13% |
| Change in Net Operating Assets | -112.97% | -127.57% | -92.45% | -90.39% | -79.26% |
| Cash from Operations | 37.87% | 33.67% | 35.16% | 16.03% | -10.83% |
| Capital Expenditure | 66.86% | 65.61% | -122.93% | -219.88% | -498.03% |
| Sale of Property, Plant, and Equipment | 121.33% | 121.33% | 63.61% | 63.61% | 308.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.03% | -94.79% | -94.44% | -95.84% | -92.61% |
| Cash from Investing | 94.68% | 32.20% | -200.31% | -138.07% | -147.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.42% | -58.94% | -403.60% | -209.94% | -114.51% |
| Issuance of Common Stock | 3.73% | 40.45% | 18.88% | -22.75% | 15,228.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.27% | -35.25% | -6.75% | -56.86% | -52,650.98% |
| Cash from Financing | 2.76% | 40.25% | 16.46% | -36.08% | 30,210.17% |
| Foreign Exchange rate Adjustments | 89.33% | 98.51% | -101.76% | -104.14% | -120.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.17% | 116.50% | 84.77% | -38.89% | 69.02% |