Draganfly Inc. DPRO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.69M | -4.10M | -6.90M | -3.75M | -3.44M |
| Total Depreciation and Amortization | 103.80K | 89.70K | 75.60K | 64.00K | 54.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.56M | 1.24M | 963.10K | 1.64M | 341.10K |
| Change in Net Operating Assets | -4.83M | -3.33M | -1.12M | -1.37M | -831.10K |
| Cash from Operations | -9.86M | -6.10M | -6.99M | -3.42M | -3.88M |
| Capital Expenditure | -201.30K | -161.80K | -356.00K | -271.10K | -15.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.21M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 25.70K | 6.00K |
| Cash from Investing | -2.41M | -161.80K | -356.00K | -245.40K | -9.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.70K | -41.00K | -40.00K | -39.00K | -38.00K |
| Issuance of Common Stock | 0.00 | 68.29M | 32.13M | 54.04M | 28.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.90K | -5.16M | -125.50K | -2.69M | -2.32M |
| Cash from Financing | -35.90K | 45.99M | 22.92M | 37.26M | 18.66M |
| Foreign Exchange rate Adjustments | 1.15M | 1.96M | -1.04M | 750.70K | 3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.15M | 41.69M | 14.54M | 34.35M | 14.78M |