Draganfly Inc.
DPRO
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.44M | -2.39M | -3.37M | -146.80K | -5.18M |
| Total Depreciation and Amortization | 54.40K | 54.10K | 95.20K | 104.20K | 105.50K |
| Total Amortization of Deferred Charges | -- | -- | 8.10K | -- | -- |
| Total Other Non-Cash Items | 341.10K | 176.00K | 1.53M | -2.06M | 2.40M |
| Change in Net Operating Assets | -831.10K | -677.30K | 146.70K | -240.50K | -63.10K |
| Cash from Operations | -3.88M | -2.83M | -1.59M | -2.35M | -2.74M |
| Capital Expenditure | -15.10K | -22.60K | -67.30K | -18.40K | -32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 22.40K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00K | 18.10K | 15.40K | 5.50K | 3.00K |
| Cash from Investing | -9.20K | -4.50K | -51.90K | 9.50K | -29.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.00K | -37.10K | -99.70K | -89.40K | -91.00K |
| Issuance of Common Stock | 28.17M | -- | 5.27M | 2.72M | 5.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.32M | -- | -620.10K | -737.70K | -408.90K |
| Cash from Financing | 18.66M | -25.90K | 3.25M | 1.39M | 3.47M |
| Foreign Exchange rate Adjustments | 3.90K | -11.20K | 4.30K | 800.00 | -5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.78M | -2.88M | 1.61M | -948.00K | 694.90K |