Draganfly Inc.
DPRO
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.24% | 29.26% | -2,197.82% | 97.17% | -274.89% |
| Total Depreciation and Amortization | 0.55% | -43.17% | -8.64% | -1.23% | -2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.81% | -88.49% | 174.08% | -186.17% | 412.27% |
| Change in Net Operating Assets | -22.71% | -561.69% | 161.00% | -281.14% | -180.18% |
| Cash from Operations | -36.84% | -77.78% | 32.10% | 14.46% | -39.83% |
| Capital Expenditure | 33.19% | 66.42% | -265.76% | 42.50% | -966.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.85% | 17.53% | 180.00% | 83.33% | -40.00% |
| Cash from Investing | -104.44% | 91.33% | -646.32% | 132.76% | -151.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.43% | 62.79% | -11.52% | 1.76% | 44.10% |
| Issuance of Common Stock | -- | -- | 93.71% | -48.19% | 7.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 15.94% | -80.41% | 54.03% |
| Cash from Financing | 72,145.17% | -100.80% | 134.11% | -60.01% | 22.42% |
| Foreign Exchange rate Adjustments | 134.82% | -360.47% | 437.50% | 114.55% | 22.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 613.96% | -278.49% | 269.92% | -236.42% | -24.82% |