Draganfly Inc.
DPRO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.75M | -3.44M | -2.39M | -3.37M | -146.80K |
| Total Depreciation and Amortization | 64.00K | 54.40K | 54.10K | 95.20K | 104.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.10K | -- |
| Total Other Non-Cash Items | 1.64M | 341.10K | 176.00K | 1.53M | -2.06M |
| Change in Net Operating Assets | -1.37M | -831.10K | -677.30K | 146.70K | -240.50K |
| Cash from Operations | -3.42M | -3.88M | -2.83M | -1.59M | -2.35M |
| Capital Expenditure | -271.10K | -15.10K | -22.60K | -67.30K | -18.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 22.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.70K | 6.00K | 18.10K | 15.40K | 5.50K |
| Cash from Investing | -245.40K | -9.20K | -4.50K | -51.90K | 9.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.00K | -38.00K | -37.10K | -99.70K | -89.40K |
| Issuance of Common Stock | 54.04M | 28.17M | -- | 5.27M | 2.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.69M | -2.32M | -- | -620.10K | -737.70K |
| Cash from Financing | 37.26M | 18.66M | -25.90K | 3.25M | 1.39M |
| Foreign Exchange rate Adjustments | 750.70K | 3.90K | -11.20K | 4.30K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.35M | 14.78M | -2.88M | 1.61M | -948.00K |