Draganfly Inc.
DPRO
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,197.82% | 97.17% | -274.89% | 55.10% | 24.19% |
| Total Depreciation and Amortization | -8.64% | -1.23% | -2.50% | 2.66% | -3.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.08% | -186.17% | 412.27% | -184.47% | 34.91% |
| Change in Net Operating Assets | 161.00% | -281.14% | -180.18% | 118.12% | -185.53% |
| Cash from Operations | 32.10% | 14.46% | -39.83% | 21.15% | 10.15% |
| Capital Expenditure | -265.76% | 42.50% | -966.67% | 94.90% | 71.40% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.00% | 83.33% | -40.00% | -- | -100.00% |
| Cash from Investing | -646.32% | 132.76% | -151.42% | 195.92% | 69.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.52% | 1.76% | 44.10% | -64.78% | 52.25% |
| Issuance of Common Stock | 93.71% | -48.19% | 7.69% | 0.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.94% | -80.41% | 54.03% | -30.58% | -752.57% |
| Cash from Financing | 134.11% | -60.01% | 22.42% | -5.59% | 1,505.80% |
| Foreign Exchange rate Adjustments | 437.50% | 114.55% | 22.54% | -170.30% | 3,466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.92% | -236.42% | -24.82% | 97.54% | 114.72% |