Draganfly Inc. DPRO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.87% | 40.56% | -83.92% | -9.05% | -44.24% |
| Total Depreciation and Amortization | 15.72% | 18.65% | 18.13% | 17.65% | 0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.60% | 28.61% | -41.45% | 382.23% | 93.81% |
| Change in Net Operating Assets | -45.05% | -196.87% | 18.21% | -64.97% | -22.71% |
| Cash from Operations | -61.47% | 12.63% | -104.53% | 11.91% | -36.84% |
| Capital Expenditure | -24.41% | 54.55% | -31.32% | -1,695.36% | 33.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 328.33% | -66.85% |
| Cash from Investing | -1,388.88% | 54.55% | -45.07% | -2,567.39% | -104.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.15% | -2.50% | -2.56% | -2.63% | -2.43% |
| Issuance of Common Stock | -100.00% | 112.56% | -40.56% | 91.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.87% | -4,011.79% | 95.33% | -15.86% | -- |
| Cash from Financing | -100.08% | 100.60% | -38.47% | 99.68% | 72,145.17% |
| Foreign Exchange rate Adjustments | -41.34% | 289.07% | -238.39% | 19,148.72% | 134.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.75% | 186.62% | -57.66% | 132.45% | 613.96% |